中加新兴成长混合A(009855)
2026-01-15
2.0716
1.8586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,290.36 | 230.58 | -10,425.02 |
| 2025-06-30 | 1,059.78 | -8.21 | -10,655.60 |
| 2025-03-31 | 1,067.99 | 80.84 | -10,647.39 |
| 2024-12-31 | 987.15 | -31.78 | -10,728.23 |
| 2024-09-30 | 1,018.93 | -20.19 | -10,696.45 |
| 2024-06-30 | 1,039.12 | -76.94 | -10,676.26 |
| 2024-03-31 | 1,116.06 | -5.18 | -10,599.32 |
| 2023-12-31 | 1,121.24 | -33.79 | -10,594.14 |
| 2023-09-30 | 1,155.03 | -241.77 | -10,560.35 |
| 2023-06-30 | 1,396.80 | -33.06 | -10,318.58 |
| 2023-03-31 | 1,429.86 | -146.50 | -10,285.52 |
| 2022-12-31 | 1,576.36 | -54.64 | -10,139.02 |
| 2022-09-30 | 1,631.00 | -248.22 | -10,084.38 |
| 2022-06-30 | 1,879.22 | -28.67 | -9,836.16 |
| 2022-03-31 | 1,907.89 | -99.83 | -9,807.49 |
| 2021-12-31 | 2,007.72 | -183.57 | -9,707.66 |
| 2021-09-30 | 2,191.29 | 192.65 | -9,524.09 |
| 2021-06-30 | 1,998.64 | -1,079.92 | -9,716.74 |
| 2021-03-31 | 3,078.56 | -5,182.89 | -8,636.82 |
| 2020-12-31 | 8,261.45 | -3,453.93 | -3,453.93 |
| 2020-09-17 | 11,715.38 | -- | -- |
