中加核心智造混合C(009243)
2025-12-29
2.1894
0.1418%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,101.43 | 10,260.69 | 7,732.77 |
| 2025-06-30 | 840.74 | 86.99 | -2,527.92 |
| 2025-03-31 | 753.75 | -290.25 | -2,614.91 |
| 2024-12-31 | 1,044.00 | 30.32 | -2,324.66 |
| 2024-09-30 | 1,013.68 | -35.48 | -2,354.98 |
| 2024-06-30 | 1,049.16 | -34.97 | -2,319.50 |
| 2024-03-31 | 1,084.13 | -900.76 | -2,284.53 |
| 2023-12-31 | 1,984.89 | 857.29 | -1,383.77 |
| 2023-09-30 | 1,127.60 | -82.95 | -2,241.06 |
| 2023-06-30 | 1,210.55 | 402.93 | -2,158.11 |
| 2023-03-31 | 807.62 | -12.08 | -2,561.04 |
| 2022-12-31 | 819.70 | 80.54 | -2,548.96 |
| 2022-09-30 | 739.16 | -2,320.06 | -2,629.50 |
| 2022-06-30 | 3,059.22 | 2,296.64 | -309.44 |
| 2022-03-31 | 762.58 | -169.58 | -2,606.08 |
| 2021-12-31 | 932.16 | -175.98 | -2,436.50 |
| 2021-09-30 | 1,108.14 | -166.00 | -2,260.52 |
| 2021-06-30 | 1,274.14 | -345.61 | -2,094.52 |
| 2021-03-31 | 1,619.75 | -572.97 | -1,748.91 |
| 2020-12-31 | 2,192.72 | -1,211.21 | -1,175.94 |
| 2020-09-30 | 3,403.93 | 35.27 | 35.27 |
| 2020-07-22 | 3,368.66 | -- | -- |
