中信建投甄选混合A(008347)
2025-04-18
2.1429
-0.3488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,634.19 | 2,878.88 | -40,215.61 |
| 2024-09-30 | 25,755.31 | -1,247.56 | -43,094.49 |
| 2024-06-30 | 27,002.87 | -949.83 | -41,846.93 |
| 2024-03-31 | 27,952.70 | -1,381.94 | -40,897.10 |
| 2023-12-31 | 29,334.64 | -2,981.64 | -39,515.16 |
| 2023-09-30 | 32,316.28 | -1,988.21 | -36,533.52 |
| 2023-06-30 | 34,304.49 | 8,616.42 | -34,545.31 |
| 2023-03-31 | 25,688.07 | 1,193.88 | -43,161.73 |
| 2022-12-31 | 24,494.19 | 2,973.67 | -44,355.61 |
| 2022-09-30 | 21,520.52 | 3,379.50 | -47,329.28 |
| 2022-06-30 | 18,141.02 | -468.50 | -50,708.78 |
| 2022-03-31 | 18,609.52 | 2,705.08 | -50,240.28 |
| 2021-12-31 | 15,904.44 | -2,617.78 | -52,945.36 |
| 2021-09-30 | 18,522.22 | 10,340.43 | -50,327.58 |
| 2021-06-30 | 8,181.79 | 340.69 | -60,668.01 |
| 2021-03-31 | 7,841.10 | 2,180.30 | -61,008.70 |
| 2020-12-31 | 5,660.80 | -6,032.53 | -63,189.00 |
| 2020-09-30 | 11,693.33 | -4,451.68 | -57,156.47 |
| 2020-06-30 | 16,145.01 | -20,901.10 | -52,704.79 |
| 2020-03-31 | 37,046.11 | -31,803.69 | -31,803.69 |
| 2019-12-23 | 68,849.80 | -- | -- |
