中加科鑫混合C(010544)
2025-12-31
1.0020
-0.0499%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,329.76 | 7,288.73 | 2,937.93 |
| 2025-06-30 | 41.03 | -59.38 | -4,350.80 |
| 2025-03-31 | 100.41 | 63.10 | -4,291.42 |
| 2024-12-31 | 37.31 | 0.54 | -4,354.52 |
| 2024-09-30 | 36.77 | 0.00 | -4,355.06 |
| 2024-06-30 | 36.77 | -1.26 | -4,355.06 |
| 2024-03-31 | 38.03 | 1.04 | -4,353.80 |
| 2023-12-31 | 36.99 | 0.00 | -4,354.84 |
| 2023-09-30 | 36.99 | -0.30 | -4,354.84 |
| 2023-06-30 | 37.29 | -58.09 | -4,354.54 |
| 2023-03-31 | 95.38 | -0.20 | -4,296.45 |
| 2022-12-31 | 95.58 | -0.56 | -4,296.25 |
| 2022-09-30 | 96.14 | -6.65 | -4,295.69 |
| 2022-06-30 | 102.79 | -9.07 | -4,289.04 |
| 2022-03-31 | 111.86 | -8.96 | -4,279.97 |
| 2021-12-31 | 120.82 | -83.26 | -4,271.01 |
| 2021-09-30 | 204.08 | -4,187.75 | -4,187.75 |
| 2021-05-26 | 4,391.83 | -- | -- |
