中加优势企业混合C(009854)
2026-01-19
2.0194
1.9281%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,724.52 | 3,474.96 | 4,642.59 |
| 2025-09-30 | 3,249.56 | -243.87 | 1,167.63 |
| 2025-06-30 | 3,493.43 | -84.27 | 1,411.50 |
| 2025-03-31 | 3,577.70 | -104.91 | 1,495.77 |
| 2024-12-31 | 3,682.61 | -370.44 | 1,600.68 |
| 2024-09-30 | 4,053.05 | -42.92 | 1,971.12 |
| 2024-06-30 | 4,095.97 | -262.91 | 2,014.04 |
| 2024-03-31 | 4,358.88 | -574.82 | 2,276.95 |
| 2023-12-31 | 4,933.70 | -129.53 | 2,851.77 |
| 2023-09-30 | 5,063.23 | 880.92 | 2,981.30 |
| 2023-06-30 | 4,182.31 | -373.91 | 2,100.38 |
| 2023-03-31 | 4,556.22 | -57.58 | 2,474.29 |
| 2022-12-31 | 4,613.80 | -551.47 | 2,531.87 |
| 2022-09-30 | 5,165.27 | 1,410.34 | 3,083.34 |
| 2022-06-30 | 3,754.93 | 321.33 | 1,673.00 |
| 2022-03-31 | 3,433.60 | -223.76 | 1,351.67 |
| 2021-12-31 | 3,657.36 | 117.63 | 1,575.43 |
| 2021-09-30 | 3,539.73 | 674.42 | 1,457.80 |
| 2021-06-30 | 2,865.31 | -524.56 | 783.38 |
| 2021-03-31 | 3,389.87 | 2,003.31 | 1,307.94 |
| 2020-12-31 | 1,386.56 | -695.37 | -695.37 |
| 2020-08-13 | 2,081.93 | -- | -- |
