中加聚享增盈债券C(015372)
2025-12-24
1.0696
0.1123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,764.08 | 21,286.64 | 21,324.01 |
| 2025-06-30 | 5,477.44 | -3,119.81 | 37.37 |
| 2025-03-31 | 8,597.25 | -12,233.76 | 3,157.18 |
| 2024-12-31 | 20,831.01 | 19,717.77 | 15,390.94 |
| 2024-09-30 | 1,113.24 | -701.92 | -4,326.83 |
| 2024-06-30 | 1,815.16 | -393.09 | -3,624.91 |
| 2024-03-31 | 2,208.25 | -12,797.07 | -3,231.82 |
| 2023-12-31 | 15,005.32 | 14,384.19 | 9,565.25 |
| 2023-09-30 | 621.13 | -267.95 | -4,818.94 |
| 2023-06-30 | 889.08 | -130.59 | -4,550.99 |
| 2023-03-31 | 1,019.67 | 529.15 | -4,420.40 |
| 2022-12-31 | 490.52 | -177.71 | -4,949.55 |
| 2022-09-30 | 668.23 | -4,771.84 | -4,771.84 |
| 2022-05-05 | 5,440.07 | -- | -- |
