中信保诚中证基建工程指数(LOF)C(013082)
2024-12-03
0.7650
0.9235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,384.62 | 764.55 | -17,291.43 |
| 2024-06-30 | 19,620.07 | -1,267.88 | -18,055.98 |
| 2024-03-31 | 20,887.95 | -7,770.50 | -16,788.10 |
| 2023-12-31 | 28,658.45 | 1,615.52 | -9,017.60 |
| 2023-09-30 | 27,042.93 | -3,004.99 | -10,633.12 |
| 2023-06-30 | 30,047.92 | 5,942.36 | -7,628.13 |
| 2023-03-31 | 24,105.56 | -15,902.85 | -13,570.49 |
| 2022-12-31 | 40,008.41 | -9,954.28 | 2,332.36 |
| 2022-09-30 | 49,962.69 | -12,615.85 | 12,286.64 |
| 2022-06-30 | 62,578.54 | 9,018.06 | 24,902.49 |
| 2022-03-31 | 53,560.48 | 25,575.85 | 15,884.43 |
| 2021-12-31 | 27,984.63 | -9,691.42 | -9,691.42 |
| 2021-09-30 | 37,676.05 | -- | -- |
