中信保诚新泽混合A(001596)
2024-12-10
1.5370
0.2609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7.90 | 0.34 | -3,308.30 |
| 2024-06-30 | 7.56 | -1.31 | -3,308.64 |
| 2024-03-31 | 8.87 | -1.54 | -3,307.33 |
| 2023-12-31 | 10.41 | -0.16 | -3,305.79 |
| 2023-09-30 | 10.57 | 1.27 | -3,305.63 |
| 2023-06-30 | 9.30 | 0.34 | -3,306.90 |
| 2023-03-31 | 8.96 | 0.53 | -3,307.24 |
| 2022-12-31 | 8.43 | -0.98 | -3,307.77 |
| 2022-09-30 | 9.41 | 0.67 | -3,306.79 |
| 2022-06-30 | 8.74 | -1.53 | -3,307.46 |
| 2022-03-31 | 10.27 | -0.33 | -3,305.93 |
| 2021-12-31 | 10.60 | -6.82 | -3,305.60 |
| 2021-09-30 | 17.42 | -3.08 | -3,298.78 |
| 2021-06-30 | 20.50 | 1.38 | -3,295.70 |
| 2021-03-31 | 19.12 | 0.22 | -3,297.08 |
| 2020-12-31 | 18.90 | 5.59 | -3,297.30 |
| 2020-09-30 | 13.31 | 9.27 | -3,302.89 |
| 2020-06-30 | 4.04 | -0.69 | -3,312.16 |
| 2020-03-31 | 4.73 | -973.95 | -3,311.47 |
| 2019-12-31 | 978.68 | 22.10 | -2,337.52 |
| 2019-09-30 | 956.58 | 947.17 | -2,359.62 |
| 2019-06-30 | 9.41 | -0.43 | -3,306.79 |
| 2019-03-31 | 9.84 | -3.28 | -3,306.36 |
| 2018-12-31 | 13.12 | 1.11 | -3,303.08 |
| 2018-09-30 | 12.01 | -5.10 | -3,304.19 |
| 2018-06-30 | 17.11 | -6.85 | -3,299.09 |
| 2018-03-31 | 23.96 | 7.48 | -3,292.24 |
| 2017-12-31 | 16.48 | -14.64 | -3,299.72 |
| 2017-09-30 | 31.12 | -3,285.08 | -3,285.08 |
| 2017-06-30 | 3,316.20 | 0.00 | 0.00 |
| 2017-06-27 | 3,316.20 | -- | -- |
