中信保诚创新成长混合A(006392)
2025-01-27
2.5119
-1.5906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,905.87 | -4,421.77 | 16,364.81 |
| 2024-09-30 | 52,327.64 | 2,479.08 | 20,786.58 |
| 2024-06-30 | 49,848.56 | -1,322.59 | 18,307.50 |
| 2024-03-31 | 51,171.15 | -3,638.57 | 19,630.09 |
| 2023-12-31 | 54,809.72 | -2,041.41 | 23,268.66 |
| 2023-09-30 | 56,851.13 | -2,289.73 | 25,310.07 |
| 2023-06-30 | 59,140.86 | -775.45 | 27,599.80 |
| 2023-03-31 | 59,916.31 | -980.56 | 28,375.25 |
| 2022-12-31 | 60,896.87 | -3,851.37 | 29,355.81 |
| 2022-09-30 | 64,748.24 | 4,011.34 | 33,207.18 |
| 2022-06-30 | 60,736.90 | -22,007.11 | 29,195.84 |
| 2022-03-31 | 82,744.01 | -6,024.64 | 51,202.95 |
| 2021-12-31 | 88,768.65 | 39,074.94 | 57,227.59 |
| 2021-09-30 | 49,693.71 | 20,494.23 | 18,152.65 |
| 2021-06-30 | 29,199.48 | 21,028.99 | -2,341.58 |
| 2021-03-31 | 8,170.49 | -1,318.36 | -23,370.57 |
| 2020-12-31 | 9,488.85 | 5,817.62 | -22,052.21 |
| 2020-09-30 | 3,671.23 | -28.03 | -27,869.83 |
| 2020-06-30 | 3,699.26 | -2,276.17 | -27,841.80 |
| 2020-03-31 | 5,975.43 | -3,997.75 | -25,565.63 |
| 2019-12-31 | 9,973.18 | 7,575.09 | -21,567.88 |
| 2019-09-30 | 2,398.09 | -4,210.45 | -29,142.97 |
| 2019-06-30 | 6,608.54 | -2,986.70 | -24,932.52 |
| 2019-03-31 | 9,595.24 | -21,945.82 | -21,945.82 |
| 2019-01-30 | 31,541.06 | -- | -- |
