中信建投聚利A(001914)
2024-12-02
1.0790
0.2695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,014.68 | 245.00 | -182,534.64 |
| 2024-06-30 | 769.68 | 47.47 | -182,779.64 |
| 2024-03-31 | 722.21 | -63.06 | -182,827.11 |
| 2023-12-31 | 785.27 | -4.74 | -182,764.05 |
| 2023-09-30 | 790.01 | -82.90 | -182,759.31 |
| 2023-06-30 | 872.91 | -12.34 | -182,676.41 |
| 2023-03-31 | 885.25 | -14.10 | -182,664.07 |
| 2022-12-31 | 899.35 | -39.65 | -182,649.97 |
| 2022-09-30 | 939.00 | -42.43 | -182,610.32 |
| 2022-06-30 | 981.43 | -50.53 | -182,567.89 |
| 2022-03-31 | 1,031.96 | -35.91 | -182,517.36 |
| 2021-12-31 | 1,067.87 | -67.06 | -182,481.45 |
| 2021-09-30 | 1,134.93 | -102.36 | -182,414.39 |
| 2021-06-30 | 1,237.29 | -333.90 | -182,312.03 |
| 2021-03-31 | 1,571.19 | -280.58 | -181,978.13 |
| 2020-12-31 | 1,851.77 | -330.87 | -181,697.55 |
| 2020-09-30 | 2,182.64 | -55.24 | -181,366.68 |
| 2020-06-30 | 2,237.88 | -330.73 | -181,311.44 |
| 2020-03-31 | 2,568.61 | -798.73 | -180,980.71 |
| 2019-12-31 | 3,367.34 | -598.66 | -180,181.98 |
| 2019-09-30 | 3,966.00 | -262.28 | -179,583.32 |
| 2019-06-30 | 4,228.28 | -649.97 | -179,321.04 |
| 2019-03-31 | 4,878.25 | -341.50 | -178,671.07 |
| 2018-12-31 | 5,219.75 | -391.79 | -178,329.57 |
| 2018-09-30 | 5,611.54 | -1,089.09 | -177,937.78 |
| 2018-06-30 | 6,700.63 | -1,331.95 | -176,848.69 |
| 2018-03-31 | 8,032.58 | -3,038.07 | -175,516.74 |
| 2017-12-31 | 11,070.65 | -11,432.17 | -172,478.67 |
| 2017-11-16 | 22,502.82 | -99,064.29 | -161,046.50 |
| 2017-09-30 | 121,567.11 | -3,604.23 | -61,982.21 |
| 2017-06-30 | 125,171.34 | -11,509.83 | -58,377.98 |
| 2017-03-31 | 136,681.17 | -9,431.42 | -46,868.15 |
| 2016-12-31 | 146,112.59 | -17,445.35 | -37,436.73 |
| 2016-09-30 | 163,557.94 | -7,587.61 | -19,991.38 |
| 2016-06-30 | 171,145.55 | -6,264.97 | -12,403.77 |
| 2016-03-31 | 177,410.52 | -6,138.80 | -6,138.80 |
| 2015-12-31 | 183,549.32 | 0.00 | 0.00 |
| 2015-11-11 | 183,549.32 | -- | -- |
