中信保诚至瑞混合C(003433)
2025-06-11
1.5457
0.6381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,910.75 | 3,632.88 | -6,506.64 |
| 2024-12-31 | 2,277.87 | -1,523.09 | -10,139.52 |
| 2024-09-30 | 3,800.96 | -3,132.82 | -8,616.43 |
| 2024-06-30 | 6,933.78 | -3,249.07 | -5,483.61 |
| 2024-03-31 | 10,182.85 | -948.53 | -2,234.54 |
| 2023-12-31 | 11,131.38 | -3,838.93 | -1,286.01 |
| 2023-09-30 | 14,970.31 | 754.57 | 2,552.92 |
| 2023-06-30 | 14,215.74 | -3,724.83 | 1,798.35 |
| 2023-03-31 | 17,940.57 | -1,464.70 | 5,523.18 |
| 2022-12-31 | 19,405.27 | -1,913.20 | 6,987.88 |
| 2022-09-30 | 21,318.47 | 2,723.33 | 8,901.08 |
| 2022-06-30 | 18,595.14 | -2,638.88 | 6,177.75 |
| 2022-03-31 | 21,234.02 | -4,578.22 | 8,816.63 |
| 2021-12-31 | 25,812.24 | 6,615.00 | 13,394.85 |
| 2021-09-30 | 19,197.24 | -10,694.52 | 6,779.85 |
| 2021-06-30 | 29,891.76 | 1,114.96 | 17,474.37 |
| 2021-03-31 | 28,776.80 | 1,730.70 | 16,359.41 |
| 2020-12-31 | 27,046.10 | 7,668.34 | 14,628.71 |
| 2020-09-30 | 19,377.76 | 3,929.20 | 6,960.37 |
| 2020-06-30 | 15,448.56 | 9,188.86 | 3,031.17 |
| 2020-03-31 | 6,259.70 | -3,003.02 | -6,157.69 |
| 2019-12-31 | 9,262.72 | -4,162.02 | -3,154.67 |
| 2019-09-30 | 13,424.74 | 4,334.37 | 1,007.35 |
| 2019-06-30 | 9,090.37 | 8,415.29 | -3,327.02 |
| 2019-03-31 | 675.08 | -874.28 | -11,742.31 |
| 2018-12-31 | 1,549.36 | -74.46 | -10,868.03 |
| 2018-09-30 | 1,623.82 | -1,571.53 | -10,793.57 |
| 2018-06-30 | 3,195.35 | -378.60 | -9,222.04 |
| 2018-03-31 | 3,573.95 | -310.15 | -8,843.44 |
| 2017-12-31 | 3,884.10 | 562.06 | -8,533.29 |
| 2017-09-30 | 3,322.04 | -1,350.99 | -9,095.35 |
| 2017-06-30 | 4,673.03 | -3,115.40 | -7,744.36 |
| 2017-03-31 | 7,788.43 | -4,628.96 | -4,628.96 |
| 2016-12-31 | 12,417.39 | 0.00 | 0.00 |
| 2016-10-21 | 12,417.39 | -- | -- |
