中加聚隆持有期混合C(010546)
2025-12-31
1.1304
-0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 747.27 | -1,263.57 | -7,002.15 |
| 2025-06-30 | 2,010.84 | -912.80 | -5,738.58 |
| 2025-03-31 | 2,923.64 | 260.26 | -4,825.78 |
| 2024-12-31 | 2,663.38 | 1,152.69 | -5,086.04 |
| 2024-09-30 | 1,510.69 | -182.55 | -6,238.73 |
| 2024-06-30 | 1,693.24 | -338.39 | -6,056.18 |
| 2024-03-31 | 2,031.63 | 89.41 | -5,717.79 |
| 2023-12-31 | 1,942.22 | -244.51 | -5,807.20 |
| 2023-09-30 | 2,186.73 | -412.28 | -5,562.69 |
| 2023-06-30 | 2,599.01 | -119.06 | -5,150.41 |
| 2023-03-31 | 2,718.07 | 1,643.35 | -5,031.35 |
| 2022-12-31 | 1,074.72 | -25.11 | -6,674.70 |
| 2022-09-30 | 1,099.83 | -355.54 | -6,649.59 |
| 2022-06-30 | 1,455.37 | -639.25 | -6,294.05 |
| 2022-03-31 | 2,094.62 | -820.82 | -5,654.80 |
| 2021-12-31 | 2,915.44 | -3,268.44 | -4,833.98 |
| 2021-09-30 | 6,183.88 | -1,576.78 | -1,565.54 |
| 2021-06-30 | 7,760.66 | 11.24 | 11.24 |
| 2021-03-24 | 7,749.42 | -- | -- |
