中加优势企业混合A(009853)
2026-01-15
2.0747
-6.6544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,203.09 | -859.24 | -30,787.37 |
| 2025-06-30 | 2,062.33 | -21.78 | -29,928.13 |
| 2025-03-31 | 2,084.11 | -65.62 | -29,906.35 |
| 2024-12-31 | 2,149.73 | -772.74 | -29,840.73 |
| 2024-09-30 | 2,922.47 | -5.40 | -29,067.99 |
| 2024-06-30 | 2,927.87 | -71.75 | -29,062.59 |
| 2024-03-31 | 2,999.62 | -520.02 | -28,990.84 |
| 2023-12-31 | 3,519.64 | -7.86 | -28,470.82 |
| 2023-09-30 | 3,527.50 | 450.48 | -28,462.96 |
| 2023-06-30 | 3,077.02 | 188.26 | -28,913.44 |
| 2023-03-31 | 2,888.76 | -3,209.79 | -29,101.70 |
| 2022-12-31 | 6,098.55 | -103.96 | -25,891.91 |
| 2022-09-30 | 6,202.51 | 682.10 | -25,787.95 |
| 2022-06-30 | 5,520.41 | -63.11 | -26,470.05 |
| 2022-03-31 | 5,583.52 | -481.85 | -26,406.94 |
| 2021-12-31 | 6,065.37 | -286.18 | -25,925.09 |
| 2021-09-30 | 6,351.55 | -1,695.47 | -25,638.91 |
| 2021-06-30 | 8,047.02 | -1,015.14 | -23,943.44 |
| 2021-03-31 | 9,062.16 | -4,093.21 | -22,928.30 |
| 2020-12-31 | 13,155.37 | -18,835.09 | -18,835.09 |
| 2020-08-13 | 31,990.46 | -- | -- |
