中加量化研选混合C(014692)
2025-07-18
1.0786
0.3256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,652.39 | 723.50 | -24,074.72 |
| 2024-12-31 | 928.89 | -580.35 | -24,798.22 |
| 2024-09-30 | 1,509.24 | -1,116.46 | -24,217.87 |
| 2024-06-30 | 2,625.70 | 288.76 | -23,101.41 |
| 2024-03-31 | 2,336.94 | -909.06 | -23,390.17 |
| 2023-12-31 | 3,246.00 | -248.54 | -22,481.11 |
| 2023-09-30 | 3,494.54 | 1,529.90 | -22,232.57 |
| 2023-06-30 | 1,964.64 | 91.93 | -23,762.47 |
| 2023-03-31 | 1,872.71 | -27.67 | -23,854.40 |
| 2022-12-31 | 1,900.38 | -72.68 | -23,826.73 |
| 2022-09-30 | 1,973.06 | 1,795.40 | -23,754.05 |
| 2022-06-30 | 177.66 | -25,549.45 | -25,549.45 |
| 2022-04-11 | 25,727.11 | -- | -- |
