中信保诚新锐混合B(002046)
2025-01-27
1.1290
0.0887%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 552.19 | -86.45 | 552.09 |
| 2024-09-30 | 638.64 | -36.43 | 638.54 |
| 2024-06-30 | 675.07 | -121.34 | 674.97 |
| 2024-03-31 | 796.41 | -103.66 | 796.31 |
| 2023-12-31 | 900.07 | -104.00 | 899.97 |
| 2023-09-30 | 1,004.07 | -4,240.76 | 1,003.97 |
| 2023-06-30 | 5,244.83 | -3,512.46 | 5,244.73 |
| 2023-03-31 | 8,757.29 | -7,048.10 | 8,757.19 |
| 2022-12-31 | 15,805.39 | -2,216.88 | 15,805.29 |
| 2022-09-30 | 18,022.27 | -8,636.03 | 18,022.17 |
| 2022-06-30 | 26,658.30 | -17,229.04 | 26,658.20 |
| 2022-03-31 | 43,887.34 | -20,723.31 | 43,887.24 |
| 2021-12-31 | 64,610.65 | 29,023.38 | 64,610.55 |
| 2021-09-30 | 35,587.27 | 6,706.58 | 35,587.17 |
| 2021-06-30 | 28,880.69 | 2,705.65 | 28,880.59 |
| 2021-03-31 | 26,175.04 | 3,946.19 | 26,174.94 |
| 2020-12-31 | 22,228.85 | 6,851.24 | 22,228.75 |
| 2020-09-30 | 15,377.61 | -2,005.29 | 15,377.51 |
| 2020-06-30 | 17,382.90 | 12,795.10 | 17,382.80 |
| 2020-03-31 | 4,587.80 | -9,327.86 | 4,587.70 |
| 2019-12-31 | 13,915.66 | -16,022.44 | 13,915.56 |
| 2019-09-30 | 29,938.10 | 13,041.84 | 29,938.00 |
| 2019-06-30 | 16,896.26 | 14,831.23 | 16,896.16 |
| 2019-03-31 | 2,065.03 | 2,064.92 | 2,064.93 |
| 2018-12-31 | 0.11 | 0.00 | 0.01 |
| 2018-09-30 | 0.11 | 0.00 | 0.01 |
| 2018-06-30 | 0.11 | -2,122.50 | 0.01 |
| 2018-03-31 | 2,122.61 | 0.00 | 2,122.51 |
| 2017-12-31 | 2,122.61 | 2,122.50 | 2,122.51 |
| 2017-09-30 | 0.11 | 0.01 | 0.01 |
| 2017-06-30 | 0.10 | 0.00 | 0.00 |
| 2017-03-31 | 0.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.10 | 0.00 | 0.00 |
| 2016-09-30 | 0.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.10 | 0.00 | 0.00 |
| 2016-03-31 | 0.10 | 0.00 | 0.00 |
| 2015-12-31 | 0.10 | -- | -- |
