中信保诚至选混合C(003380)
2025-01-27
1.1456
0.0524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,160.46 | 20,184.84 | 29,157.28 |
| 2024-09-30 | 8,975.62 | -3,368.17 | 8,972.44 |
| 2024-06-30 | 12,343.79 | -2,331.62 | 12,340.61 |
| 2024-03-31 | 14,675.41 | -749.34 | 14,672.23 |
| 2023-12-31 | 15,424.75 | -7,124.58 | 15,421.57 |
| 2023-09-30 | 22,549.33 | 20,383.57 | 22,546.15 |
| 2023-06-30 | 2,165.76 | 311.02 | 2,162.58 |
| 2023-03-31 | 1,854.74 | -223.42 | 1,851.56 |
| 2022-12-31 | 2,078.16 | -140.53 | 2,074.98 |
| 2022-09-30 | 2,218.69 | -491.38 | 2,215.51 |
| 2022-06-30 | 2,710.07 | -1,921.46 | 2,706.89 |
| 2022-03-31 | 4,631.53 | -885.36 | 4,628.35 |
| 2021-12-31 | 5,516.89 | -202.41 | 5,513.71 |
| 2021-09-30 | 5,719.30 | -680.10 | 5,716.12 |
| 2021-06-30 | 6,399.40 | 326.46 | 6,396.22 |
| 2021-03-31 | 6,072.94 | 2,290.89 | 6,069.76 |
| 2020-12-31 | 3,782.05 | 1,864.77 | 3,778.87 |
| 2020-09-30 | 1,917.28 | 798.39 | 1,914.10 |
| 2020-06-30 | 1,118.89 | 37.12 | 1,115.71 |
| 2020-03-31 | 1,081.77 | -3.95 | 1,078.59 |
| 2019-12-31 | 1,085.72 | 14.70 | 1,082.54 |
| 2019-09-30 | 1,071.02 | 12.03 | 1,067.84 |
| 2019-06-30 | 1,058.99 | 382.98 | 1,055.81 |
| 2019-03-31 | 676.01 | 675.12 | 672.83 |
| 2018-12-31 | 0.89 | 0.00 | -2.29 |
| 2018-09-30 | 0.89 | 0.00 | -2.29 |
| 2018-06-30 | 0.89 | 0.02 | -2.29 |
| 2018-03-31 | 0.87 | -0.11 | -2.31 |
| 2017-12-31 | 0.98 | -0.48 | -2.20 |
| 2017-09-30 | 1.46 | 0.00 | -1.72 |
| 2017-06-30 | 1.46 | -0.07 | -1.72 |
| 2017-03-31 | 1.53 | -1.65 | -1.65 |
| 2016-12-31 | 3.18 | 0.00 | 0.00 |
| 2016-11-08 | 3.18 | -- | -- |
