中信保诚成长动力混合A(009913)
2024-12-20
1.1452
1.2555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,916.55 | -539.47 | -95,603.29 |
| 2024-06-30 | 15,456.02 | -1,892.70 | -95,063.82 |
| 2024-03-31 | 17,348.72 | -7,352.02 | -93,171.12 |
| 2023-12-31 | 24,700.74 | 1,239.67 | -85,819.10 |
| 2023-09-30 | 23,461.07 | 1,249.84 | -87,058.77 |
| 2023-06-30 | 22,211.23 | -6,544.26 | -88,308.61 |
| 2023-03-31 | 28,755.49 | -645.33 | -81,764.35 |
| 2022-12-31 | 29,400.82 | -9,576.59 | -81,119.02 |
| 2022-09-30 | 38,977.41 | -24,836.49 | -71,542.43 |
| 2022-06-30 | 63,813.90 | -2,173.69 | -46,705.94 |
| 2022-03-31 | 65,987.59 | 17,532.81 | -44,532.25 |
| 2021-12-31 | 48,454.78 | 7,528.73 | -62,065.06 |
| 2021-09-30 | 40,926.05 | -408.72 | -69,593.79 |
| 2021-06-30 | 41,334.77 | -20,299.98 | -69,185.07 |
| 2021-03-31 | 61,634.75 | -33,973.98 | -48,885.09 |
| 2020-12-31 | 95,608.73 | -14,911.11 | -14,911.11 |
| 2020-09-09 | 110,519.84 | -- | -- |
