中信保诚至选混合A(003379)
2025-01-27
1.1504
0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 45,418.27 | 1,323.52 | 25,414.15 |
| 2024-09-30 | 44,094.75 | -326.97 | 24,090.63 |
| 2024-06-30 | 44,421.72 | 42.55 | 24,417.60 |
| 2024-03-31 | 44,379.17 | 981.50 | 24,375.05 |
| 2023-12-31 | 43,397.67 | -17,145.19 | 23,393.55 |
| 2023-09-30 | 60,542.86 | 27.57 | 40,538.74 |
| 2023-06-30 | 60,515.29 | -75.01 | 40,511.17 |
| 2023-03-31 | 60,590.30 | 62.14 | 40,586.18 |
| 2022-12-31 | 60,528.16 | 149.46 | 40,524.04 |
| 2022-09-30 | 60,378.70 | -199.69 | 40,374.58 |
| 2022-06-30 | 60,578.39 | -397.34 | 40,574.27 |
| 2022-03-31 | 60,975.73 | -233.74 | 40,971.61 |
| 2021-12-31 | 61,209.47 | 94.19 | 41,205.35 |
| 2021-09-30 | 61,115.28 | -378.13 | 41,111.16 |
| 2021-06-30 | 61,493.41 | 397.24 | 41,489.29 |
| 2021-03-31 | 61,096.17 | 1,305.62 | 41,092.05 |
| 2020-12-31 | 59,790.55 | 1,106.64 | 39,786.43 |
| 2020-09-30 | 58,683.91 | 1,044.44 | 38,679.79 |
| 2020-06-30 | 57,639.47 | 0.92 | 37,635.35 |
| 2020-03-31 | 57,638.55 | 0.08 | 37,634.43 |
| 2019-12-31 | 57,638.47 | 2.65 | 37,634.35 |
| 2019-09-30 | 57,635.82 | 1.06 | 37,631.70 |
| 2019-06-30 | 57,634.76 | -1.03 | 37,630.64 |
| 2019-03-31 | 57,635.79 | 0.01 | 37,631.67 |
| 2018-12-31 | 57,635.78 | 0.04 | 37,631.66 |
| 2018-09-30 | 57,635.74 | -2,499.03 | 37,631.62 |
| 2018-06-30 | 60,134.77 | 0.00 | 40,130.65 |
| 2018-03-31 | 60,134.77 | -0.05 | 40,130.65 |
| 2017-12-31 | 60,134.82 | -0.09 | 40,130.70 |
| 2017-09-30 | 60,134.91 | -0.16 | 40,130.79 |
| 2017-06-30 | 60,135.07 | -0.47 | 40,130.95 |
| 2017-03-31 | 60,135.54 | 40,131.42 | 40,131.42 |
| 2016-12-31 | 20,004.12 | 0.00 | 0.00 |
| 2016-11-08 | 20,004.12 | -- | -- |
