中信保诚至诚混合B(004158)
2025-06-13
1.0140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 123.75 | -167.36 | -19,879.34 |
| 2024-12-31 | 291.11 | -11.16 | -19,711.98 |
| 2024-09-30 | 302.27 | -72.43 | -19,700.82 |
| 2024-06-30 | 374.70 | -866.02 | -19,628.39 |
| 2024-03-31 | 1,240.72 | -1,397.68 | -18,762.37 |
| 2023-12-31 | 2,638.40 | 904.78 | -17,364.69 |
| 2023-09-30 | 1,733.62 | 662.30 | -18,269.47 |
| 2023-06-30 | 1,071.32 | -13.96 | -18,931.77 |
| 2023-03-31 | 1,085.28 | -29.32 | -18,917.81 |
| 2022-12-31 | 1,114.60 | -106.00 | -18,888.49 |
| 2022-09-30 | 1,220.60 | -9,659.91 | -18,782.49 |
| 2022-06-30 | 10,880.51 | -4,129.74 | -9,122.58 |
| 2022-03-31 | 15,010.25 | -6,414.46 | -4,992.84 |
| 2021-12-31 | 21,424.71 | 1,855.77 | 1,421.62 |
| 2021-09-30 | 19,568.94 | -380.60 | -434.15 |
| 2021-06-30 | 19,949.54 | -6,847.41 | -53.55 |
| 2021-03-31 | 26,796.95 | 3,782.79 | 6,793.86 |
| 2020-12-31 | 23,014.16 | -67.59 | 3,011.07 |
| 2020-09-30 | 23,081.75 | 8,433.29 | 3,078.66 |
| 2020-06-30 | 14,648.46 | 12,156.31 | -5,354.63 |
| 2020-03-31 | 2,492.15 | -4,556.10 | -17,510.94 |
| 2019-12-31 | 7,048.25 | 6,995.70 | -12,954.84 |
| 2019-09-30 | 52.55 | 0.83 | -19,950.54 |
| 2019-06-30 | 51.72 | 1.82 | -19,951.37 |
| 2019-03-31 | 49.90 | -1.74 | -19,953.19 |
| 2018-12-31 | 51.64 | -868.17 | -19,951.45 |
| 2018-09-30 | 919.81 | -26.58 | -19,083.28 |
| 2018-06-30 | 946.39 | -3,425.08 | -19,056.70 |
| 2018-03-31 | 4,371.47 | -3,054.63 | -15,631.62 |
| 2017-12-31 | 7,426.10 | 7,355.63 | -12,576.99 |
| 2017-09-30 | 70.47 | -56.79 | -19,932.62 |
| 2017-06-30 | 127.26 | -19,875.83 | -19,875.83 |
| 2017-03-10 | 20,003.09 | -- | -- |
