中信保诚前瞻优势混合(013610)
2025-06-16
0.7969
0.2642%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 107,420.93 | -5,453.10 | -87,552.48 |
| 2024-12-31 | 112,874.03 | -5,215.60 | -82,099.38 |
| 2024-09-30 | 118,089.63 | -6,095.86 | -76,883.78 |
| 2024-06-30 | 124,185.49 | -4,449.84 | -70,787.92 |
| 2024-03-31 | 128,635.33 | -5,803.59 | -66,338.08 |
| 2023-12-31 | 134,438.92 | -4,424.73 | -60,534.49 |
| 2023-09-30 | 138,863.65 | -4,680.24 | -56,109.76 |
| 2023-06-30 | 143,543.89 | -391.78 | -51,429.52 |
| 2023-03-31 | 143,935.67 | 1,573.32 | -51,037.74 |
| 2022-12-31 | 142,362.35 | -2,000.00 | -52,611.06 |
| 2022-09-30 | 144,362.35 | -30,397.74 | -50,611.06 |
| 2022-06-30 | 174,760.09 | -8,817.97 | -20,213.32 |
| 2022-03-31 | 183,578.06 | -11,395.35 | -11,395.35 |
| 2021-12-31 | 194,973.41 | 0.00 | 0.00 |
| 2021-10-26 | 194,973.41 | -- | -- |
