中加聚安60天滚动持有中短债发起式A(013351)
2025-12-31
1.1348
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 46,028.39 | 9,174.90 | 43,351.76 |
| 2025-06-30 | 36,853.49 | 5,733.53 | 34,176.86 |
| 2025-03-31 | 31,119.96 | -4,149.24 | 28,443.33 |
| 2024-12-31 | 35,269.20 | -35,194.30 | 32,592.57 |
| 2024-09-30 | 70,463.50 | 699.18 | 67,786.87 |
| 2024-06-30 | 69,764.32 | 29,433.27 | 67,087.69 |
| 2024-03-31 | 40,331.05 | 25,045.70 | 37,654.42 |
| 2023-12-31 | 15,285.35 | 10,640.95 | 12,608.72 |
| 2023-09-30 | 4,644.40 | 2,218.01 | 1,967.77 |
| 2023-06-30 | 2,426.39 | -12.48 | -250.24 |
| 2023-03-31 | 2,438.87 | -122.90 | -237.76 |
| 2022-12-31 | 2,561.77 | 367.52 | -114.86 |
| 2022-09-30 | 2,194.25 | -482.38 | -482.38 |
| 2022-06-13 | 2,676.63 | -- | -- |
