中信保诚新机遇混合(LOF)(165512)
2024-11-20
1.1829
0.2968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,766.20 | -371.65 | -35,656.21 |
| 2024-06-30 | 7,137.85 | -2,958.95 | -35,284.56 |
| 2024-03-31 | 10,096.80 | 7,194.06 | -32,325.61 |
| 2023-12-31 | 2,902.74 | 1,897.95 | -39,519.67 |
| 2023-09-30 | 1,004.79 | -535.14 | -41,417.62 |
| 2023-06-30 | 1,539.93 | -1,679.89 | -40,882.48 |
| 2023-03-31 | 3,219.82 | -2,203.07 | -39,202.59 |
| 2022-12-31 | 5,422.89 | -318.25 | -36,999.52 |
| 2022-09-30 | 5,741.14 | -5,787.82 | -36,681.27 |
| 2022-06-30 | 11,528.96 | -3,441.17 | -30,893.45 |
| 2022-03-31 | 14,970.13 | -3,653.59 | -27,452.28 |
| 2021-12-31 | 18,623.72 | -1,318.29 | -23,798.69 |
| 2021-09-30 | 19,942.01 | -3,587.00 | -22,480.40 |
| 2021-06-30 | 23,529.01 | -8,744.24 | -18,893.40 |
| 2021-03-31 | 32,273.25 | -2,260.11 | -10,149.16 |
| 2020-12-31 | 34,533.36 | 3,124.99 | -7,889.05 |
| 2020-09-30 | 31,408.37 | 3,849.86 | -11,014.04 |
| 2020-06-30 | 27,558.51 | -5,632.83 | -14,863.90 |
| 2020-03-31 | 33,191.34 | -19,028.46 | -9,231.07 |
| 2019-12-31 | 52,219.80 | -10,795.36 | 9,797.39 |
| 2019-09-30 | 63,015.16 | 45,213.69 | 20,592.75 |
| 2019-06-30 | 17,801.47 | -28,698.17 | -24,620.94 |
| 2019-03-31 | 46,499.64 | -28,261.42 | 4,077.23 |
| 2018-12-31 | 74,761.06 | 21,235.31 | 32,338.65 |
| 2018-09-30 | 53,525.75 | -7.39 | 11,103.34 |
| 2018-06-30 | 53,533.14 | 50,640.69 | 11,110.73 |
| 2018-03-31 | 2,892.45 | -1,995.51 | -39,529.96 |
| 2017-12-31 | 4,887.96 | 3,863.25 | -37,534.45 |
| 2017-09-30 | 1,024.71 | -255.77 | -41,397.70 |
| 2017-06-30 | 1,280.48 | -16.75 | -41,141.93 |
| 2017-03-31 | 1,297.23 | -19.45 | -41,125.18 |
| 2016-12-31 | 1,316.68 | -90.23 | -41,105.73 |
| 2016-09-30 | 1,406.91 | -51.06 | -41,015.50 |
| 2016-06-30 | 1,457.97 | -3.86 | -40,964.44 |
| 2016-03-31 | 1,461.83 | 5.35 | -40,960.58 |
| 2015-12-31 | 1,456.48 | -72.49 | -40,965.93 |
| 2015-09-30 | 1,528.97 | -379.28 | -40,893.44 |
| 2015-06-30 | 1,908.25 | -1,288.27 | -40,514.16 |
| 2015-03-31 | 3,196.52 | -324.74 | -39,225.89 |
| 2014-12-31 | 3,521.26 | -674.25 | -38,901.15 |
| 2014-09-30 | 4,195.51 | -3,059.74 | -38,226.90 |
| 2014-06-30 | 7,255.25 | -461.93 | -35,167.16 |
| 2014-03-31 | 7,717.18 | -1,003.51 | -34,705.23 |
| 2013-12-31 | 8,720.69 | -571.75 | -33,701.72 |
| 2013-09-30 | 9,292.44 | -1,217.53 | -33,129.97 |
| 2013-06-30 | 10,509.97 | -7,119.93 | -31,912.44 |
| 2013-03-31 | 17,629.90 | -3,506.26 | -24,792.51 |
| 2012-12-31 | 21,136.16 | -1,455.86 | -21,286.25 |
| 2012-09-30 | 22,592.02 | -1,472.96 | -19,830.39 |
| 2012-06-30 | 24,064.98 | -2,017.19 | -18,357.43 |
| 2012-03-31 | 26,082.17 | -1,980.17 | -16,340.24 |
| 2011-12-31 | 28,062.34 | -7,319.70 | -14,360.07 |
| 2011-09-30 | 35,382.04 | -7,040.37 | -7,040.37 |
| 2011-08-01 | 42,422.41 | -- | -- |
