中信保诚幸福消费混合A(000551)
2025-01-27
1.3541
-0.0148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,425.13 | -11,919.66 | -10,744.61 |
| 2024-09-30 | 37,344.79 | -1,468.88 | 1,175.05 |
| 2024-06-30 | 38,813.67 | -4,081.48 | 2,643.93 |
| 2024-03-31 | 42,895.15 | -12,395.42 | 6,725.41 |
| 2023-12-31 | 55,290.57 | -5,342.74 | 19,120.83 |
| 2023-09-30 | 60,633.31 | 8,727.23 | 24,463.57 |
| 2023-06-30 | 51,906.08 | 1,634.58 | 15,736.34 |
| 2023-03-31 | 50,271.50 | 8,436.69 | 14,101.76 |
| 2022-12-31 | 41,834.81 | 3,983.14 | 5,665.07 |
| 2022-09-30 | 37,851.67 | 32,460.15 | 1,681.93 |
| 2022-06-30 | 5,391.52 | -577.68 | -30,778.22 |
| 2022-03-31 | 5,969.20 | 631.86 | -30,200.54 |
| 2021-12-31 | 5,337.34 | 1,904.72 | -30,832.40 |
| 2021-09-30 | 3,432.62 | -2,341.20 | -32,737.12 |
| 2021-06-30 | 5,773.82 | 714.24 | -30,395.92 |
| 2021-03-31 | 5,059.58 | -3,457.31 | -31,110.16 |
| 2020-12-31 | 8,516.89 | -6,774.46 | -27,652.85 |
| 2020-09-30 | 15,291.35 | -5,420.87 | -20,878.39 |
| 2020-06-30 | 20,712.22 | 626.17 | -15,457.52 |
| 2020-03-31 | 20,086.05 | -4,408.47 | -16,083.69 |
| 2019-12-31 | 24,494.52 | 24,007.62 | -11,675.22 |
| 2019-09-30 | 486.90 | -81.09 | -35,682.84 |
| 2019-06-30 | 567.99 | -88.99 | -35,601.75 |
| 2019-03-31 | 656.98 | -25.70 | -35,512.76 |
| 2018-12-31 | 682.68 | 13.72 | -35,487.06 |
| 2018-09-30 | 668.96 | 0.34 | -35,500.78 |
| 2018-06-30 | 668.62 | -39.86 | -35,501.12 |
| 2018-03-31 | 708.48 | -32.31 | -35,461.26 |
| 2017-12-31 | 740.79 | -233.28 | -35,428.95 |
| 2017-09-30 | 974.07 | 12.25 | -35,195.67 |
| 2017-06-30 | 961.82 | -45.18 | -35,207.92 |
| 2017-03-31 | 1,007.00 | -46.43 | -35,162.74 |
| 2016-12-31 | 1,053.43 | 56.87 | -35,116.31 |
| 2016-09-30 | 996.56 | -57.55 | -35,173.18 |
| 2016-06-30 | 1,054.11 | -4.86 | -35,115.63 |
| 2016-03-31 | 1,058.97 | -81.30 | -35,110.77 |
| 2015-12-31 | 1,140.27 | 144.99 | -35,029.47 |
| 2015-09-30 | 995.28 | -516.77 | -35,174.46 |
| 2015-06-30 | 1,512.05 | -3,058.00 | -34,657.69 |
| 2015-03-31 | 4,570.05 | -1,143.44 | -31,599.69 |
| 2014-12-31 | 5,713.49 | -2,460.59 | -30,456.25 |
| 2014-09-30 | 8,174.08 | -27,995.66 | -27,995.66 |
| 2014-06-30 | 36,169.74 | 0.00 | 0.00 |
| 2014-04-29 | 36,169.74 | -- | -- |
