中信建投轮换混合C(003823)
2024-11-20
2.7270
1.5416%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,087.61 | -237.02 | -10,278.17 |
| 2024-06-30 | 9,324.63 | -2,455.57 | -10,041.15 |
| 2024-03-31 | 11,780.20 | -3,048.35 | -7,585.58 |
| 2023-12-31 | 14,828.55 | -5,160.27 | -4,537.23 |
| 2023-09-30 | 19,988.82 | -5,324.55 | 623.04 |
| 2023-06-30 | 25,313.37 | 320.83 | 5,947.59 |
| 2023-03-31 | 24,992.54 | 13,532.58 | 5,626.76 |
| 2022-12-31 | 11,459.96 | 7,635.14 | -7,905.82 |
| 2022-09-30 | 3,824.82 | 687.60 | -15,540.96 |
| 2022-06-30 | 3,137.22 | 292.54 | -16,228.56 |
| 2022-03-31 | 2,844.68 | 279.39 | -16,521.10 |
| 2021-12-31 | 2,565.29 | -2,782.57 | -16,800.49 |
| 2021-09-30 | 5,347.86 | 128.03 | -14,017.92 |
| 2021-06-30 | 5,219.83 | 2,715.98 | -14,145.95 |
| 2021-03-31 | 2,503.85 | -4,788.96 | -16,861.93 |
| 2020-12-31 | 7,292.81 | -3,859.66 | -12,072.97 |
| 2020-09-30 | 11,152.47 | 1,899.96 | -8,213.31 |
| 2020-06-30 | 9,252.51 | -3,346.24 | -10,113.27 |
| 2020-03-31 | 12,598.75 | 4,953.60 | -6,767.03 |
| 2019-12-31 | 7,645.15 | 1,294.65 | -11,720.63 |
| 2019-09-30 | 6,350.50 | 3,020.30 | -13,015.28 |
| 2019-06-30 | 3,330.20 | -353.42 | -16,035.58 |
| 2019-03-31 | 3,683.62 | -15,682.16 | -15,682.16 |
| 2019-01-17 | 19,365.78 | -- | -- |
