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财务数据

中信保诚前瞻优势混合(013610)

2025-06-11     0.80800.8487%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31107,420.93-5,453.10-87,552.48
2024-12-31112,874.03-5,215.60-82,099.38
2024-09-30118,089.63-6,095.86-76,883.78
2024-06-30124,185.49-4,449.84-70,787.92
2024-03-31128,635.33-5,803.59-66,338.08
2023-12-31134,438.92-4,424.73-60,534.49
2023-09-30138,863.65-4,680.24-56,109.76
2023-06-30143,543.89-391.78-51,429.52
2023-03-31143,935.671,573.32-51,037.74
2022-12-31142,362.35-2,000.00-52,611.06
2022-09-30144,362.35-30,397.74-50,611.06
2022-06-30174,760.09-8,817.97-20,213.32
2022-03-31183,578.06-11,395.35-11,395.35
2021-12-31194,973.410.000.00
2021-10-26194,973.41----