中信建投远见回报A(011868)
2025-07-23
0.8883
-0.3254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 51,865.50 | -2,859.01 | -67,737.33 |
| 2025-03-31 | 54,724.51 | -4,452.29 | -64,878.32 |
| 2024-12-31 | 59,176.80 | -3,560.30 | -60,426.03 |
| 2024-09-30 | 62,737.10 | -1,722.29 | -56,865.73 |
| 2024-06-30 | 64,459.39 | -9,611.89 | -55,143.44 |
| 2024-03-31 | 74,071.28 | -1,980.00 | -45,531.55 |
| 2023-12-31 | 76,051.28 | 1,490.92 | -43,551.55 |
| 2023-09-30 | 74,560.36 | -3,093.41 | -45,042.47 |
| 2023-06-30 | 77,653.77 | -3,431.57 | -41,949.06 |
| 2023-03-31 | 81,085.34 | -3,152.58 | -38,517.49 |
| 2022-12-31 | 84,237.92 | -2,197.77 | -35,364.91 |
| 2022-09-30 | 86,435.69 | -3,572.77 | -33,167.14 |
| 2022-06-30 | 90,008.46 | -3,037.43 | -29,594.37 |
| 2022-03-31 | 93,045.89 | -4,521.47 | -26,556.94 |
| 2021-12-31 | 97,567.36 | -22,035.47 | -22,035.47 |
| 2021-08-10 | 119,602.83 | -- | -- |
