中信建投轮换混合A(003822)
2024-11-20
2.7916
1.5423%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,759.27 | -1,206.62 | 18,565.92 |
| 2024-06-30 | 23,965.89 | 1,438.10 | 19,772.54 |
| 2024-03-31 | 22,527.79 | -1,776.36 | 18,334.44 |
| 2023-12-31 | 24,304.15 | -1,734.65 | 20,110.80 |
| 2023-09-30 | 26,038.80 | -2,855.47 | 21,845.45 |
| 2023-06-30 | 28,894.27 | 9,557.68 | 24,700.92 |
| 2023-03-31 | 19,336.59 | 1,195.32 | 15,143.24 |
| 2022-12-31 | 18,141.27 | 4,457.19 | 13,947.92 |
| 2022-09-30 | 13,684.08 | 2,951.53 | 9,490.73 |
| 2022-06-30 | 10,732.55 | 90.81 | 6,539.20 |
| 2022-03-31 | 10,641.74 | 788.59 | 6,448.39 |
| 2021-12-31 | 9,853.15 | 1,255.97 | 5,659.80 |
| 2021-09-30 | 8,597.18 | 4,832.11 | 4,403.83 |
| 2021-06-30 | 3,765.07 | -34.91 | -428.28 |
| 2021-03-31 | 3,799.98 | -1,012.48 | -393.37 |
| 2020-12-31 | 4,812.46 | -1,807.69 | 619.11 |
| 2020-09-30 | 6,620.15 | -1,007.09 | 2,426.80 |
| 2020-06-30 | 7,627.24 | -4,104.66 | 3,433.89 |
| 2020-03-31 | 11,731.90 | 8,033.59 | 7,538.55 |
| 2019-12-31 | 3,698.31 | -193.30 | -495.04 |
| 2019-09-30 | 3,891.61 | -581.59 | -301.74 |
| 2019-06-30 | 4,473.20 | 746.28 | 279.85 |
| 2019-03-31 | 3,726.92 | -466.43 | -466.43 |
| 2019-01-17 | 4,193.35 | -- | -- |
