中信保诚深度价值混合(LOF)(165508)
2025-06-13
1.9445
-0.2053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,082.82 | -5,344.23 | -50,330.82 |
| 2024-12-31 | 7,427.05 | -16,868.03 | -44,986.59 |
| 2024-09-30 | 24,295.08 | 339.07 | -28,118.56 |
| 2024-06-30 | 23,956.01 | 1,931.09 | -28,457.63 |
| 2024-03-31 | 22,024.92 | -3,397.86 | -30,388.72 |
| 2023-12-31 | 25,422.78 | -115.99 | -26,990.86 |
| 2023-09-30 | 25,538.77 | 24,270.49 | -26,874.87 |
| 2023-06-30 | 1,268.28 | -9.94 | -51,145.36 |
| 2023-03-31 | 1,278.22 | -8.85 | -51,135.42 |
| 2022-12-31 | 1,287.07 | -14.21 | -51,126.57 |
| 2022-09-30 | 1,301.28 | -9.03 | -51,112.36 |
| 2022-06-30 | 1,310.31 | -5.72 | -51,103.33 |
| 2022-03-31 | 1,316.03 | -25.60 | -51,097.61 |
| 2021-12-31 | 1,341.63 | -69.85 | -51,072.01 |
| 2021-09-30 | 1,411.48 | -39.02 | -51,002.16 |
| 2021-06-30 | 1,450.50 | -94.53 | -50,963.14 |
| 2021-03-31 | 1,545.03 | -192.66 | -50,868.61 |
| 2020-12-31 | 1,737.69 | -201.00 | -50,675.95 |
| 2020-09-30 | 1,938.69 | -275.73 | -50,474.95 |
| 2020-06-30 | 2,214.42 | -204.37 | -50,199.22 |
| 2020-03-31 | 2,418.79 | -179.63 | -49,994.85 |
| 2019-12-31 | 2,598.42 | -100.23 | -49,815.22 |
| 2019-09-30 | 2,698.65 | -146.59 | -49,714.99 |
| 2019-06-30 | 2,845.24 | -147.56 | -49,568.40 |
| 2019-03-31 | 2,992.80 | -258.51 | -49,420.84 |
| 2018-12-31 | 3,251.31 | 26.22 | -49,162.33 |
| 2018-09-30 | 3,225.09 | 9.65 | -49,188.55 |
| 2018-06-30 | 3,215.44 | -133.08 | -49,198.20 |
| 2018-03-31 | 3,348.52 | -190.70 | -49,065.12 |
| 2017-12-31 | 3,539.22 | -313.81 | -48,874.42 |
| 2017-09-30 | 3,853.03 | -289.40 | -48,560.61 |
| 2017-06-30 | 4,142.43 | -141.12 | -48,271.21 |
| 2017-03-31 | 4,283.55 | -152.98 | -48,130.09 |
| 2016-12-31 | 4,436.53 | -245.18 | -47,977.11 |
| 2016-09-30 | 4,681.71 | -231.24 | -47,731.93 |
| 2016-06-30 | 4,912.95 | -229.68 | -47,500.69 |
| 2016-03-31 | 5,142.63 | 36.33 | -47,271.01 |
| 2015-12-31 | 5,106.30 | 86.28 | -47,307.34 |
| 2015-09-30 | 5,020.02 | -2,001.34 | -47,393.62 |
| 2015-06-30 | 7,021.36 | -2,035.47 | -45,392.28 |
| 2015-03-31 | 9,056.83 | 377.60 | -43,356.81 |
| 2014-12-31 | 8,679.23 | 597.83 | -43,734.41 |
| 2014-09-30 | 8,081.40 | -2,323.40 | -44,332.24 |
| 2014-06-30 | 10,404.80 | -4,857.53 | -42,008.84 |
| 2014-03-31 | 15,262.33 | 7,136.86 | -37,151.31 |
| 2013-12-31 | 8,125.47 | -1,405.17 | -44,288.17 |
| 2013-09-30 | 9,530.64 | -4,567.86 | -42,883.00 |
| 2013-06-30 | 14,098.50 | -3,783.67 | -38,315.14 |
| 2013-03-31 | 17,882.17 | -995.93 | -34,531.47 |
| 2012-12-31 | 18,878.10 | -611.01 | -33,535.54 |
| 2012-09-30 | 19,489.11 | 223.66 | -32,924.53 |
| 2012-06-30 | 19,265.45 | -4,132.50 | -33,148.19 |
| 2012-03-31 | 23,397.95 | -375.39 | -29,015.69 |
| 2011-12-31 | 23,773.34 | -5,055.70 | -28,640.30 |
| 2011-09-30 | 28,829.04 | -4,711.60 | -23,584.60 |
| 2011-06-30 | 33,540.64 | -17,532.33 | -18,873.00 |
| 2011-03-31 | 51,072.97 | 9,058.65 | -1,340.67 |
| 2010-12-31 | 42,014.32 | -3,037.54 | -10,399.32 |
| 2010-09-30 | 45,051.86 | -7,361.78 | -7,361.78 |
| 2010-07-30 | 52,413.64 | -- | -- |
