中信保诚新悦混合A(004153)
2025-01-27
1.5740
0.1910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7.67 | -5.08 | 5.36 |
| 2024-09-30 | 12.75 | 0.16 | 10.44 |
| 2024-06-30 | 12.59 | -1.70 | 10.28 |
| 2024-03-31 | 14.29 | 0.64 | 11.98 |
| 2023-12-31 | 13.65 | -1.91 | 11.34 |
| 2023-09-30 | 15.56 | -0.42 | 13.25 |
| 2023-06-30 | 15.98 | -1.11 | 13.67 |
| 2023-03-31 | 17.09 | 0.17 | 14.78 |
| 2022-12-31 | 16.92 | -1.30 | 14.61 |
| 2022-09-30 | 18.22 | 1.61 | 15.91 |
| 2022-06-30 | 16.61 | -3.05 | 14.30 |
| 2022-03-31 | 19.66 | 2.18 | 17.35 |
| 2021-12-31 | 17.48 | -6.04 | 15.17 |
| 2021-09-30 | 23.52 | -2.57 | 21.21 |
| 2021-06-30 | 26.09 | -0.07 | 23.78 |
| 2021-03-31 | 26.16 | 11.18 | 23.85 |
| 2020-12-31 | 14.98 | 1.98 | 12.67 |
| 2020-09-30 | 13.00 | 9.03 | 10.69 |
| 2020-06-30 | 3.97 | -0.83 | 1.66 |
| 2020-03-31 | 4.80 | -2,867.55 | 2.49 |
| 2019-12-31 | 2,872.35 | 339.39 | 2,870.04 |
| 2019-09-30 | 2,532.96 | 844.98 | 2,530.65 |
| 2019-06-30 | 1,687.98 | 1,684.98 | 1,685.67 |
| 2019-03-31 | 3.00 | -1.86 | 0.69 |
| 2018-12-31 | 4.86 | 0.00 | 2.55 |
| 2018-09-30 | 4.86 | 0.27 | 2.55 |
| 2018-06-30 | 4.59 | 1.19 | 2.28 |
| 2018-03-31 | 3.40 | -1.19 | 1.09 |
| 2017-12-31 | 4.59 | -7.18 | 2.28 |
| 2017-09-30 | 11.77 | 0.52 | 9.46 |
| 2017-06-30 | 11.25 | 9.14 | 8.94 |
| 2017-03-31 | 2.11 | -0.20 | -0.20 |
| 2016-12-31 | 2.31 | 0.00 | 0.00 |
| 2016-12-29 | 2.31 | -- | -- |
