中信保诚增强收益债券(LOF)A(165509)
2024-11-20
1.0810
0.1297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,801.04 | 16,381.89 | -195,805.53 |
| 2024-06-30 | 14,419.15 | 6,162.64 | -212,187.42 |
| 2024-03-31 | 8,256.51 | 5,318.22 | -218,350.06 |
| 2023-12-31 | 2,938.29 | -580.78 | -223,668.28 |
| 2023-09-30 | 3,519.07 | -305.20 | -223,087.50 |
| 2023-06-30 | 3,824.27 | 801.95 | -222,782.30 |
| 2023-03-31 | 3,022.32 | -17.66 | -223,584.25 |
| 2022-12-31 | 3,039.98 | -47.04 | -223,566.59 |
| 2022-09-30 | 3,087.02 | 73.90 | -223,519.55 |
| 2022-06-30 | 3,013.12 | -183.57 | -223,593.45 |
| 2022-03-31 | 3,196.69 | 112.81 | -223,409.88 |
| 2021-12-31 | 3,083.88 | 496.16 | -223,522.69 |
| 2021-09-30 | 2,587.72 | 456.88 | -224,018.85 |
| 2021-06-30 | 2,130.84 | 252.12 | -224,475.73 |
| 2021-03-31 | 1,878.72 | 496.14 | -224,727.85 |
| 2020-12-31 | 1,382.58 | 43.19 | -225,223.99 |
| 2020-09-30 | 1,339.39 | 37.39 | -225,267.18 |
| 2020-06-30 | 1,302.00 | -66.28 | -225,304.57 |
| 2020-03-31 | 1,368.28 | -55.58 | -225,238.29 |
| 2019-12-31 | 1,423.86 | -81.82 | -225,182.71 |
| 2019-09-30 | 1,505.68 | -43.40 | -225,100.89 |
| 2019-06-30 | 1,549.08 | -58.35 | -225,057.49 |
| 2019-03-31 | 1,607.43 | -83.08 | -224,999.14 |
| 2018-12-31 | 1,690.51 | -51.99 | -224,916.06 |
| 2018-09-30 | 1,742.50 | -156.48 | -224,864.07 |
| 2018-06-30 | 1,898.98 | -65.02 | -224,707.59 |
| 2018-03-31 | 1,964.00 | -3,220.82 | -224,642.57 |
| 2017-12-31 | 5,184.82 | 487.48 | -221,421.75 |
| 2017-09-30 | 4,697.34 | -6,670.61 | -221,909.23 |
| 2017-06-30 | 11,367.95 | -14,950.01 | -215,238.62 |
| 2017-03-31 | 26,317.96 | -18,200.96 | -200,288.61 |
| 2016-12-31 | 44,518.92 | 2,303.43 | -182,087.65 |
| 2016-09-30 | 42,215.49 | -10,103.11 | -184,391.08 |
| 2016-06-30 | 52,318.60 | -13,215.20 | -174,287.97 |
| 2016-03-31 | 65,533.80 | 46,134.01 | -161,072.77 |
| 2015-12-31 | 19,399.79 | 1,522.35 | -207,206.78 |
| 2015-09-30 | 17,877.44 | 3,839.18 | -208,729.13 |
| 2015-06-30 | 14,038.26 | -4,895.17 | -212,568.31 |
| 2015-03-31 | 18,933.43 | -3,839.46 | -207,673.14 |
| 2014-12-31 | 22,772.89 | -16,002.29 | -203,833.68 |
| 2014-09-30 | 38,775.18 | -12,954.08 | -187,831.39 |
| 2014-06-30 | 51,729.26 | 16,605.28 | -174,877.31 |
| 2014-03-31 | 35,123.98 | -4,701.91 | -191,482.59 |
| 2013-12-31 | 39,825.89 | -186,780.68 | -186,780.68 |
| 2013-09-30 | 226,606.57 | 0.00 | 0.00 |
| 2013-06-30 | 226,606.57 | 0.00 | 0.00 |
| 2013-03-31 | 226,606.57 | 0.00 | 0.00 |
| 2012-12-31 | 226,606.57 | 0.00 | 0.00 |
| 2012-09-30 | 226,606.57 | 0.00 | 0.00 |
| 2012-06-30 | 226,606.57 | 0.00 | 0.00 |
| 2012-03-31 | 226,606.57 | 0.00 | 0.00 |
| 2011-12-31 | 226,606.57 | 0.00 | 0.00 |
| 2011-09-30 | 226,606.57 | 0.00 | 0.00 |
| 2011-06-30 | 226,606.57 | 0.00 | 0.00 |
| 2011-03-31 | 226,606.57 | 0.00 | 0.00 |
| 2010-12-31 | 226,606.57 | 0.00 | 0.00 |
| 2010-09-29 | 226,606.57 | -- | -- |
