中信保诚红利精选C(008092)
2024-11-20
1.5283
0.0589%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,303.06 | -395.39 | -7,973.21 |
| 2024-06-30 | 2,698.45 | 126.79 | -7,577.82 |
| 2024-03-31 | 2,571.66 | -312.44 | -7,704.61 |
| 2023-12-31 | 2,884.10 | -403.30 | -7,392.17 |
| 2023-09-30 | 3,287.40 | -539.01 | -6,988.87 |
| 2023-06-30 | 3,826.41 | -2,199.23 | -6,449.86 |
| 2023-03-31 | 6,025.64 | 3,866.34 | -4,250.63 |
| 2022-12-31 | 2,159.30 | -45.33 | -8,116.97 |
| 2022-09-30 | 2,204.63 | -108.28 | -8,071.64 |
| 2022-06-30 | 2,312.91 | -1,500.92 | -7,963.36 |
| 2022-03-31 | 3,813.83 | -703.33 | -6,462.44 |
| 2021-12-31 | 4,517.16 | -4,276.64 | -5,759.11 |
| 2021-09-30 | 8,793.80 | -4,230.04 | -1,482.47 |
| 2021-06-30 | 13,023.84 | -1,374.41 | 2,747.57 |
| 2021-03-31 | 14,398.25 | -8,561.66 | 4,121.98 |
| 2020-12-31 | 22,959.91 | 14,413.70 | 12,683.64 |
| 2020-09-30 | 8,546.21 | 3,747.67 | -1,730.06 |
| 2020-06-30 | 4,798.54 | -4,974.97 | -5,477.73 |
| 2020-03-31 | 9,773.51 | -502.76 | -502.76 |
| 2019-12-25 | 10,276.27 | -- | -- |
