中信保诚新兴产业混合A(000209)
2024-12-02
2.1621
1.6885%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 99,251.73 | -4,108.72 | 70,503.53 |
| 2024-06-30 | 103,360.45 | -5,359.12 | 74,612.25 |
| 2024-03-31 | 108,719.57 | -6,544.02 | 79,971.37 |
| 2023-12-31 | 115,263.59 | -2,994.89 | 86,515.39 |
| 2023-09-30 | 118,258.48 | -5,034.03 | 89,510.28 |
| 2023-06-30 | 123,292.51 | -6,695.19 | 94,544.31 |
| 2023-03-31 | 129,987.70 | -3,180.76 | 101,239.50 |
| 2022-12-31 | 133,168.46 | -2,238.41 | 104,420.26 |
| 2022-09-30 | 135,406.87 | -9,625.19 | 106,658.67 |
| 2022-06-30 | 145,032.06 | -18,353.26 | 116,283.86 |
| 2022-03-31 | 163,385.32 | -30,243.33 | 134,637.12 |
| 2021-12-31 | 193,628.65 | 6,437.14 | 164,880.45 |
| 2021-09-30 | 187,191.51 | 148,257.52 | 158,443.31 |
| 2021-06-30 | 38,933.99 | 24,054.70 | 10,185.79 |
| 2021-03-31 | 14,879.29 | 8,964.92 | -13,868.91 |
| 2020-12-31 | 5,914.37 | 5,065.97 | -22,833.83 |
| 2020-09-30 | 848.40 | 9.06 | -27,899.80 |
| 2020-06-30 | 839.34 | -148.16 | -27,908.86 |
| 2020-03-31 | 987.50 | -71.25 | -27,760.70 |
| 2019-12-31 | 1,058.75 | -22.57 | -27,689.45 |
| 2019-09-30 | 1,081.32 | -76.88 | -27,666.88 |
| 2019-06-30 | 1,158.20 | -36.72 | -27,590.00 |
| 2019-03-31 | 1,194.92 | -10.57 | -27,553.28 |
| 2018-12-31 | 1,205.49 | 2.12 | -27,542.71 |
| 2018-09-30 | 1,203.37 | -15.60 | -27,544.83 |
| 2018-06-30 | 1,218.97 | -38.08 | -27,529.23 |
| 2018-03-31 | 1,257.05 | -94.84 | -27,491.15 |
| 2017-12-31 | 1,351.89 | -57.47 | -27,396.31 |
| 2017-09-30 | 1,409.36 | -199.04 | -27,338.84 |
| 2017-06-30 | 1,608.40 | 42.27 | -27,139.80 |
| 2017-03-31 | 1,566.13 | -54.71 | -27,182.07 |
| 2016-12-31 | 1,620.84 | -69.00 | -27,127.36 |
| 2016-09-30 | 1,689.84 | -153.38 | -27,058.36 |
| 2016-06-30 | 1,843.22 | -24.64 | -26,904.98 |
| 2016-03-31 | 1,867.86 | 179.54 | -26,880.34 |
| 2015-12-31 | 1,688.32 | -30.34 | -27,059.88 |
| 2015-09-30 | 1,718.66 | -446.18 | -27,029.54 |
| 2015-06-30 | 2,164.84 | -924.37 | -26,583.36 |
| 2015-03-31 | 3,089.21 | -1,691.68 | -25,658.99 |
| 2014-12-31 | 4,780.89 | 107.09 | -23,967.31 |
| 2014-09-30 | 4,673.80 | -806.24 | -24,074.40 |
| 2014-06-30 | 5,480.04 | -530.11 | -23,268.16 |
| 2014-03-31 | 6,010.15 | -7,142.57 | -22,738.05 |
| 2013-12-31 | 13,152.72 | -6,418.53 | -15,595.48 |
| 2013-09-30 | 19,571.25 | -9,176.95 | -9,176.95 |
| 2013-07-17 | 28,748.20 | -- | -- |
