中信保诚龙腾精选(011284)
2025-01-27
0.6711
-1.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,084.64 | -444.47 | -16,146.78 |
| 2024-09-30 | 11,529.11 | -347.13 | -15,702.31 |
| 2024-06-30 | 11,876.24 | -204.08 | -15,355.18 |
| 2024-03-31 | 12,080.32 | -211.60 | -15,151.10 |
| 2023-12-31 | 12,291.92 | -605.16 | -14,939.50 |
| 2023-09-30 | 12,897.08 | -326.88 | -14,334.34 |
| 2023-06-30 | 13,223.96 | -522.35 | -14,007.46 |
| 2023-03-31 | 13,746.31 | -710.69 | -13,485.11 |
| 2022-12-31 | 14,457.00 | -98.28 | -12,774.42 |
| 2022-09-30 | 14,555.28 | -588.40 | -12,676.14 |
| 2022-06-30 | 15,143.68 | -136.15 | -12,087.74 |
| 2022-03-31 | 15,279.83 | -582.45 | -11,951.59 |
| 2021-12-31 | 15,862.28 | -4,893.90 | -11,369.14 |
| 2021-09-30 | 20,756.18 | -5,305.44 | -6,475.24 |
| 2021-06-30 | 26,061.62 | -1,169.80 | -1,169.80 |
| 2021-03-30 | 27,231.42 | -- | -- |
