中信保诚新选混合A(001402)
2024-11-20
1.2650
0.1584%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,945.12 | -26.78 | -307,580.44 |
| 2024-06-30 | 1,971.90 | -35.34 | -307,553.66 |
| 2024-03-31 | 2,007.24 | 1,001.47 | -307,518.32 |
| 2023-12-31 | 1,005.77 | -14.16 | -308,519.79 |
| 2023-09-30 | 1,019.93 | 760.26 | -308,505.63 |
| 2023-06-30 | 259.67 | -7,871.73 | -309,265.89 |
| 2023-03-31 | 8,131.40 | -32.56 | -301,394.16 |
| 2022-12-31 | 8,163.96 | -2,263.61 | -301,361.60 |
| 2022-09-30 | 10,427.57 | -15,377.03 | -299,097.99 |
| 2022-06-30 | 25,804.60 | -7,630.49 | -283,720.96 |
| 2022-03-31 | 33,435.09 | -6,849.68 | -276,090.47 |
| 2021-12-31 | 40,284.77 | 4,914.54 | -269,240.79 |
| 2021-09-30 | 35,370.23 | 4,771.30 | -274,155.33 |
| 2021-06-30 | 30,598.93 | 4,522.19 | -278,926.63 |
| 2021-03-31 | 26,076.74 | -1,172.39 | -283,448.82 |
| 2020-12-31 | 27,249.13 | -5,909.82 | -282,276.43 |
| 2020-09-30 | 33,158.95 | -12.05 | -276,366.61 |
| 2020-06-30 | 33,171.00 | -1.52 | -276,354.56 |
| 2020-03-31 | 33,172.52 | -19.07 | -276,353.04 |
| 2019-12-31 | 33,191.59 | -17.84 | -276,333.97 |
| 2019-09-30 | 33,209.43 | 33,046.31 | -276,316.13 |
| 2019-06-30 | 163.12 | -37.49 | -309,362.44 |
| 2019-03-31 | 200.61 | -6.25 | -309,324.95 |
| 2018-12-31 | 206.86 | 4.82 | -309,318.70 |
| 2018-09-30 | 202.04 | -3,958.64 | -309,323.52 |
| 2018-06-30 | 4,160.68 | -21.94 | -305,364.88 |
| 2018-03-31 | 4,182.62 | -3,992.24 | -305,342.94 |
| 2017-12-31 | 8,174.86 | -364.46 | -301,350.70 |
| 2017-09-30 | 8,539.32 | 6,382.48 | -300,986.24 |
| 2017-06-30 | 2,156.84 | -22.15 | -307,368.72 |
| 2017-03-31 | 2,178.99 | 1,875.25 | -307,346.57 |
| 2016-12-31 | 303.74 | -26.08 | -309,221.82 |
| 2016-09-30 | 329.82 | -42.01 | -309,195.74 |
| 2016-06-30 | 371.83 | -14,872.16 | -309,153.73 |
| 2016-03-31 | 15,243.99 | -181.79 | -294,281.57 |
| 2015-12-31 | 15,425.78 | -449.98 | -294,099.78 |
| 2015-09-30 | 15,875.76 | -293,649.80 | -293,649.80 |
| 2015-06-30 | 309,525.56 | 0.00 | 0.00 |
| 2015-06-05 | 309,525.56 | -- | -- |
