中加科鑫混合A(010543)
2026-01-07
1.0304
0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,080.24 | 1,192.81 | -14,016.22 |
| 2025-06-30 | 4,887.43 | -27.57 | -15,209.03 |
| 2025-03-31 | 4,915.00 | -233.73 | -15,181.46 |
| 2024-12-31 | 5,148.73 | -43.42 | -14,947.73 |
| 2024-09-30 | 5,192.15 | -96.40 | -14,904.31 |
| 2024-06-30 | 5,288.55 | -305.66 | -14,807.91 |
| 2024-03-31 | 5,594.21 | -114.92 | -14,502.25 |
| 2023-12-31 | 5,709.13 | -6,772.38 | -14,387.33 |
| 2023-09-30 | 12,481.51 | -90.72 | -7,614.95 |
| 2023-06-30 | 12,572.23 | -78.31 | -7,524.23 |
| 2023-03-31 | 12,650.54 | -55.11 | -7,445.92 |
| 2022-12-31 | 12,705.65 | -69.02 | -7,390.81 |
| 2022-09-30 | 12,774.67 | -91.91 | -7,321.79 |
| 2022-06-30 | 12,866.58 | -37.31 | -7,229.88 |
| 2022-03-31 | 12,903.89 | -253.45 | -7,192.57 |
| 2021-12-31 | 13,157.34 | -1,622.86 | -6,939.12 |
| 2021-09-30 | 14,780.20 | -5,316.26 | -5,316.26 |
| 2021-05-26 | 20,096.46 | -- | -- |
