中信保诚至诚混合A(004157)
2024-12-02
1.0450
1.1617%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 779.56 | -10.45 | 779.44 |
| 2024-06-30 | 790.01 | -11.40 | 789.89 |
| 2024-03-31 | 801.41 | 421.78 | 801.29 |
| 2023-12-31 | 379.63 | -765.83 | 379.51 |
| 2023-09-30 | 1,145.46 | 732.04 | 1,145.34 |
| 2023-06-30 | 413.42 | -41.05 | 413.30 |
| 2023-03-31 | 454.47 | -3,604.45 | 454.35 |
| 2022-12-31 | 4,058.92 | -476.59 | 4,058.80 |
| 2022-09-30 | 4,535.51 | -8,927.77 | 4,535.39 |
| 2022-06-30 | 13,463.28 | -22,452.15 | 13,463.16 |
| 2022-03-31 | 35,915.43 | -12,812.58 | 35,915.31 |
| 2021-12-31 | 48,728.01 | 931.20 | 48,727.89 |
| 2021-09-30 | 47,796.81 | 363.63 | 47,796.69 |
| 2021-06-30 | 47,433.18 | 9,970.88 | 47,433.06 |
| 2021-03-31 | 37,462.30 | -2,950.65 | 37,462.18 |
| 2020-12-31 | 40,412.95 | 3,598.27 | 40,412.83 |
| 2020-09-30 | 36,814.68 | -4,128.20 | 36,814.56 |
| 2020-06-30 | 40,942.88 | 11,330.64 | 40,942.76 |
| 2020-03-31 | 29,612.24 | 6,945.37 | 29,612.12 |
| 2019-12-31 | 22,666.87 | 7,132.72 | 22,666.75 |
| 2019-09-30 | 15,534.15 | 6,282.00 | 15,534.03 |
| 2019-06-30 | 9,252.15 | 9,220.56 | 9,252.03 |
| 2019-03-31 | 31.59 | -14.17 | 31.47 |
| 2018-12-31 | 45.76 | 13.98 | 45.64 |
| 2018-09-30 | 31.78 | -14.45 | 31.66 |
| 2018-06-30 | 46.23 | -40.56 | 46.11 |
| 2018-03-31 | 86.79 | 58.48 | 86.67 |
| 2017-12-31 | 28.31 | -14,791.20 | 28.19 |
| 2017-09-30 | 14,819.51 | -25,197.48 | 14,819.39 |
| 2017-06-30 | 40,016.99 | 40,016.87 | 40,016.87 |
| 2017-03-10 | 0.12 | -- | -- |
