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中加龙头精选混合C(013772)

2025-02-14     0.96931.9994%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31991.88-24.66-9,792.78
2024-09-301,016.54-76.78-9,768.12
2024-06-301,093.3275.99-9,691.34
2024-03-311,017.33-38.72-9,767.33
2023-12-311,056.05-1,882.35-9,728.61
2023-09-302,938.407.89-7,846.26
2023-06-302,930.51-1,056.96-7,854.15
2023-03-313,987.47-296.17-6,797.19
2022-12-314,283.64120.01-6,501.02
2022-09-304,163.63-2,223.37-6,621.03
2022-06-306,387.00-4,397.66-4,397.66
2022-02-0910,784.66----