中加喜利回报混合C(012072)
2026-01-19
1.5315
1.5920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,768.65 | -157.78 | -26,393.34 |
| 2025-09-30 | 1,926.43 | -709.14 | -26,235.56 |
| 2025-06-30 | 2,635.57 | -323.03 | -25,526.42 |
| 2025-03-31 | 2,958.60 | -340.91 | -25,203.39 |
| 2024-12-31 | 3,299.51 | -719.97 | -24,862.48 |
| 2024-09-30 | 4,019.48 | -330.05 | -24,142.51 |
| 2024-06-30 | 4,349.53 | -2,226.24 | -23,812.46 |
| 2024-03-31 | 6,575.77 | -1,437.20 | -21,586.22 |
| 2023-12-31 | 8,012.97 | -1,044.05 | -20,149.02 |
| 2023-09-30 | 9,057.02 | -1,398.99 | -19,104.97 |
| 2023-06-30 | 10,456.01 | -6,018.23 | -17,705.98 |
| 2023-03-31 | 16,474.24 | -4,371.63 | -11,687.75 |
| 2022-12-31 | 20,845.87 | -2,308.56 | -7,316.12 |
| 2022-09-30 | 23,154.43 | -5,020.92 | -5,007.56 |
| 2022-06-30 | 28,175.35 | 1.11 | 13.36 |
| 2022-03-31 | 28,174.24 | 12.21 | 12.25 |
| 2021-12-31 | 28,162.03 | 0.04 | 0.04 |
| 2021-09-01 | 28,161.99 | -- | -- |
