中信保诚中证500指数(LOF)A(165511)
2025-02-07
1.6271
1.3517%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,689.11 | 3,378.42 | 8,664.08 |
| 2024-09-30 | 16,310.69 | 63.97 | 5,285.66 |
| 2024-06-30 | 16,246.72 | -637.96 | 5,221.69 |
| 2024-03-31 | 16,884.68 | 193.86 | 5,859.65 |
| 2023-12-31 | 16,690.82 | -33.29 | 5,665.79 |
| 2023-09-30 | 16,724.11 | 1,640.68 | 5,699.08 |
| 2023-06-30 | 15,083.43 | 36.99 | 4,058.40 |
| 2023-03-31 | 15,046.44 | -245.19 | 4,021.41 |
| 2022-12-31 | 15,291.63 | 366.28 | 4,266.60 |
| 2022-09-30 | 14,925.35 | 678.26 | 3,900.32 |
| 2022-06-30 | 14,247.09 | 628.74 | 3,222.06 |
| 2022-03-31 | 13,618.35 | 858.59 | 2,593.32 |
| 2021-12-31 | 12,759.76 | -640.80 | 1,734.73 |
| 2021-09-30 | 13,400.56 | -321.09 | 2,375.53 |
| 2021-06-30 | 13,721.65 | 3,209.34 | 2,696.62 |
| 2021-03-31 | 10,512.31 | -512.72 | -512.72 |
| 2021-01-27 | 11,025.03 | -- | -- |
