中信保诚新选混合B(002030)
2025-02-05
1.2020
0.1667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,881.90 | -114.26 | -230,132.25 |
| 2024-09-30 | 1,996.16 | 7.06 | -230,017.99 |
| 2024-06-30 | 1,989.10 | -14.04 | -230,025.05 |
| 2024-03-31 | 2,003.14 | 630.58 | -230,011.01 |
| 2023-12-31 | 1,372.56 | 579.46 | -230,641.59 |
| 2023-09-30 | 793.10 | -105.04 | -231,221.05 |
| 2023-06-30 | 898.14 | -1,805.06 | -231,116.01 |
| 2023-03-31 | 2,703.20 | -109.17 | -229,310.95 |
| 2022-12-31 | 2,812.37 | -110.55 | -229,201.78 |
| 2022-09-30 | 2,922.92 | -17,943.50 | -229,091.23 |
| 2022-06-30 | 20,866.42 | -8,061.12 | -211,147.73 |
| 2022-03-31 | 28,927.54 | -7,456.47 | -203,086.61 |
| 2021-12-31 | 36,384.01 | -3,634.41 | -195,630.14 |
| 2021-09-30 | 40,018.42 | -2,551.69 | -191,995.73 |
| 2021-06-30 | 42,570.11 | 55.22 | -189,444.04 |
| 2021-03-31 | 42,514.89 | 1,259.10 | -189,499.26 |
| 2020-12-31 | 41,255.79 | 41,185.09 | -190,758.36 |
| 2020-09-30 | 70.70 | 31.35 | -231,943.45 |
| 2020-06-30 | 39.35 | -0.44 | -231,974.80 |
| 2020-03-31 | 39.79 | -31.09 | -231,974.36 |
| 2019-12-31 | 70.88 | -24.72 | -231,943.27 |
| 2019-09-30 | 95.60 | -2.92 | -231,918.55 |
| 2019-06-30 | 98.52 | -4,988.29 | -231,915.63 |
| 2019-03-31 | 5,086.81 | 5,086.71 | -226,927.34 |
| 2018-12-31 | 0.10 | 0.00 | -232,014.05 |
| 2018-09-30 | 0.10 | -5,170.82 | -232,014.05 |
| 2018-06-30 | 5,170.92 | 0.00 | -226,843.23 |
| 2018-03-31 | 5,170.92 | 1,903.86 | -226,843.23 |
| 2017-12-31 | 3,267.06 | -1,000.00 | -228,747.09 |
| 2017-09-30 | 4,267.06 | -33,327.00 | -227,747.09 |
| 2017-06-30 | 37,594.06 | -18,940.20 | -194,420.09 |
| 2017-03-31 | 56,534.26 | -818.42 | -175,479.89 |
| 2016-12-31 | 57,352.68 | 24,627.68 | -174,661.47 |
| 2016-09-30 | 32,725.00 | 7,051.46 | -199,289.15 |
| 2016-06-30 | 25,673.54 | 21,971.54 | -206,340.61 |
| 2016-03-31 | 3,702.00 | -228,312.15 | -228,312.15 |
| 2015-12-31 | 232,014.15 | -- | -- |
