中信保诚至利混合C(003235)
2024-11-22
1.1454
-0.3653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,245.99 | -122.64 | 2,239.08 |
| 2024-06-30 | 2,368.63 | -5,841.06 | 2,361.72 |
| 2024-03-31 | 8,209.69 | -2,037.80 | 8,202.78 |
| 2023-12-31 | 10,247.49 | -129.51 | 10,240.58 |
| 2023-09-30 | 10,377.00 | -4,236.95 | 10,370.09 |
| 2023-06-30 | 14,613.95 | -82.27 | 14,607.04 |
| 2023-03-31 | 14,696.22 | -519.39 | 14,689.31 |
| 2022-12-31 | 15,215.61 | -123.46 | 15,208.70 |
| 2022-09-30 | 15,339.07 | -7,868.60 | 15,332.16 |
| 2022-06-30 | 23,207.67 | -19,654.54 | 23,200.76 |
| 2022-03-31 | 42,862.21 | -509.05 | 42,855.30 |
| 2021-12-31 | 43,371.26 | -105.79 | 43,364.35 |
| 2021-09-30 | 43,477.05 | 7,599.52 | 43,470.14 |
| 2021-06-30 | 35,877.53 | 21,152.81 | 35,870.62 |
| 2021-03-31 | 14,724.72 | 11,984.16 | 14,717.81 |
| 2020-12-31 | 2,740.56 | 2,740.14 | 2,733.65 |
| 2020-09-30 | 0.42 | -0.06 | -6.49 |
| 2020-06-30 | 0.48 | -2.56 | -6.43 |
| 2020-03-31 | 3.04 | -37.17 | -3.87 |
| 2019-12-31 | 40.21 | -120.22 | 33.30 |
| 2019-09-30 | 160.43 | 147.45 | 153.52 |
| 2019-06-30 | 12.98 | 11.88 | 6.07 |
| 2019-03-31 | 1.10 | -499.84 | -5.81 |
| 2018-12-31 | 500.94 | -0.10 | 494.03 |
| 2018-09-30 | 501.04 | -735.25 | 494.13 |
| 2018-06-30 | 1,236.29 | -0.02 | 1,229.38 |
| 2018-03-31 | 1,236.31 | -6,800.04 | 1,229.40 |
| 2017-12-31 | 8,036.35 | -9,878.28 | 8,029.44 |
| 2017-09-30 | 17,914.63 | 7,877.93 | 17,907.72 |
| 2017-06-30 | 10,036.70 | -1.35 | 10,029.79 |
| 2017-03-31 | 10,038.05 | 10,033.00 | 10,031.14 |
| 2016-12-31 | 5.05 | -1.86 | -1.86 |
| 2016-09-02 | 6.91 | -- | -- |
