中信保诚弘远混合A(013141)
2025-01-27
0.8721
1.0428%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,848.71 | -10,230.39 | -80,385.23 |
| 2024-09-30 | 205,079.10 | 8,817.25 | -70,154.84 |
| 2024-06-30 | 196,261.85 | -7,270.28 | -78,972.09 |
| 2024-03-31 | 203,532.13 | 792.33 | -71,701.81 |
| 2023-12-31 | 202,739.80 | -12,087.76 | -72,494.14 |
| 2023-09-30 | 214,827.56 | -4,355.43 | -60,406.38 |
| 2023-06-30 | 219,182.99 | -11,344.46 | -56,050.95 |
| 2023-03-31 | 230,527.45 | -4,590.67 | -44,706.49 |
| 2022-12-31 | 235,118.12 | -2,793.70 | -40,115.82 |
| 2022-09-30 | 237,911.82 | -5,114.69 | -37,322.12 |
| 2022-06-30 | 243,026.51 | -8,713.24 | -32,207.43 |
| 2022-03-31 | 251,739.75 | -12,355.82 | -23,494.19 |
| 2021-12-31 | 264,095.57 | -11,138.37 | -11,138.37 |
| 2021-08-31 | 275,233.94 | -- | -- |
