中信保诚红利精选A(008091)
2024-11-20
1.5585
0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,941.93 | -331.22 | -23,726.39 |
| 2024-06-30 | 2,273.15 | -385.62 | -23,395.17 |
| 2024-03-31 | 2,658.77 | -254.74 | -23,009.55 |
| 2023-12-31 | 2,913.51 | -368.15 | -22,754.81 |
| 2023-09-30 | 3,281.66 | -2,782.97 | -22,386.66 |
| 2023-06-30 | 6,064.63 | 1,852.41 | -19,603.69 |
| 2023-03-31 | 4,212.22 | 1,933.77 | -21,456.10 |
| 2022-12-31 | 2,278.45 | -9.68 | -23,389.87 |
| 2022-09-30 | 2,288.13 | -171.28 | -23,380.19 |
| 2022-06-30 | 2,459.41 | 43.44 | -23,208.91 |
| 2022-03-31 | 2,415.97 | -201.12 | -23,252.35 |
| 2021-12-31 | 2,617.09 | -7,170.48 | -23,051.23 |
| 2021-09-30 | 9,787.57 | -902.46 | -15,880.75 |
| 2021-06-30 | 10,690.03 | 5,634.96 | -14,978.29 |
| 2021-03-31 | 5,055.07 | -8,155.39 | -20,613.25 |
| 2020-12-31 | 13,210.46 | 6,898.68 | -12,457.86 |
| 2020-09-30 | 6,311.78 | -12,093.31 | -19,356.54 |
| 2020-06-30 | 18,405.09 | -6,766.36 | -7,263.23 |
| 2020-03-31 | 25,171.45 | -496.87 | -496.87 |
| 2019-12-25 | 25,668.32 | -- | -- |
