中信建投智享生活C(010283)
2025-01-27
0.6897
-1.0473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,556.03 | -488.59 | -5,541.60 |
| 2024-09-30 | 5,044.62 | -219.85 | -5,053.01 |
| 2024-06-30 | 5,264.47 | -202.55 | -4,833.16 |
| 2024-03-31 | 5,467.02 | -169.23 | -4,630.61 |
| 2023-12-31 | 5,636.25 | -191.73 | -4,461.38 |
| 2023-09-30 | 5,827.98 | -7,668.10 | -4,269.65 |
| 2023-06-30 | 13,496.08 | -3,558.08 | 3,398.45 |
| 2023-03-31 | 17,054.16 | -212.66 | 6,956.53 |
| 2022-12-31 | 17,266.82 | 5,008.94 | 7,169.19 |
| 2022-09-30 | 12,257.88 | 5,213.85 | 2,160.25 |
| 2022-06-30 | 7,044.03 | -1,466.70 | -3,053.60 |
| 2022-03-31 | 8,510.73 | -118.05 | -1,586.90 |
| 2021-12-31 | 8,628.78 | 3,759.45 | -1,468.85 |
| 2021-09-30 | 4,869.33 | 1,406.38 | -5,228.30 |
| 2021-06-30 | 3,462.95 | -487.95 | -6,634.68 |
| 2021-03-31 | 3,950.90 | -6,146.73 | -6,146.73 |
| 2020-11-04 | 10,097.63 | -- | -- |
