中加消费优选混合A(012202)
2025-11-26
1.0220
1.6208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,083.00 | -5,783.31 | -32,647.85 |
| 2025-06-30 | 20,866.31 | -436.75 | -26,864.54 |
| 2025-03-31 | 21,303.06 | -1,041.44 | -26,427.79 |
| 2024-12-31 | 22,344.50 | -749.12 | -25,386.35 |
| 2024-09-30 | 23,093.62 | -759.98 | -24,637.23 |
| 2024-06-30 | 23,853.60 | -288.71 | -23,877.25 |
| 2024-03-31 | 24,142.31 | -266.56 | -23,588.54 |
| 2023-12-31 | 24,408.87 | -1,412.11 | -23,321.98 |
| 2023-09-30 | 25,820.98 | -1,828.32 | -21,909.87 |
| 2023-06-30 | 27,649.30 | -1,442.98 | -20,081.55 |
| 2023-03-31 | 29,092.28 | -8,382.11 | -18,638.57 |
| 2022-12-31 | 37,474.39 | -767.09 | -10,256.46 |
| 2022-09-30 | 38,241.48 | -1,458.80 | -9,489.37 |
| 2022-06-30 | 39,700.28 | -779.67 | -8,030.57 |
| 2022-03-31 | 40,479.95 | -961.72 | -7,250.90 |
| 2021-12-31 | 41,441.67 | -6,289.18 | -6,289.18 |
| 2021-08-12 | 47,730.85 | -- | -- |
