中信保诚周期轮动混合(LOF)A(165516)
2025-01-27
4.6150
-3.4034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,294.48 | -810.12 | -11,554.07 |
| 2024-09-30 | 20,104.60 | -2,525.87 | -10,743.95 |
| 2024-06-30 | 22,630.47 | -1,482.68 | -8,218.08 |
| 2024-03-31 | 24,113.15 | -1,061.71 | -6,735.40 |
| 2023-12-31 | 25,174.86 | -1,287.51 | -5,673.69 |
| 2023-09-30 | 26,462.37 | -12,814.87 | -4,386.18 |
| 2023-06-30 | 39,277.24 | 3,265.57 | 8,428.69 |
| 2023-03-31 | 36,011.67 | -1,016.96 | 5,163.12 |
| 2022-12-31 | 37,028.63 | -462.56 | 6,180.08 |
| 2022-09-30 | 37,491.19 | -184.72 | 6,642.64 |
| 2022-06-30 | 37,675.91 | -1,403.17 | 6,827.36 |
| 2022-03-31 | 39,079.08 | -6,293.67 | 8,230.53 |
| 2021-12-31 | 45,372.75 | -6,145.93 | 14,524.20 |
| 2021-09-30 | 51,518.68 | 20,349.39 | 20,670.13 |
| 2021-06-30 | 31,169.29 | 3,120.84 | 320.74 |
| 2021-03-31 | 28,048.45 | 6,515.09 | -2,800.10 |
| 2020-12-31 | 21,533.36 | 13,581.41 | -9,315.19 |
| 2020-09-30 | 7,951.95 | -4,037.59 | -22,896.60 |
| 2020-06-30 | 11,989.54 | 418.95 | -18,859.01 |
| 2020-03-31 | 11,570.59 | -1,082.15 | -19,277.96 |
| 2019-12-31 | 12,652.74 | -1,024.03 | -18,195.81 |
| 2019-09-30 | 13,676.77 | -1,586.58 | -17,171.78 |
| 2019-06-30 | 15,263.35 | 665.51 | -15,585.20 |
| 2019-03-31 | 14,597.84 | -2,195.75 | -16,250.71 |
| 2018-12-31 | 16,793.59 | -5,878.98 | -14,054.96 |
| 2018-09-30 | 22,672.57 | -767.46 | -8,175.98 |
| 2018-06-30 | 23,440.03 | -2,003.42 | -7,408.52 |
| 2018-03-31 | 25,443.45 | -5,263.86 | -5,405.10 |
| 2017-12-31 | 30,707.31 | -5,980.66 | -141.24 |
| 2017-09-30 | 36,687.97 | 13,311.93 | 5,839.42 |
| 2017-06-30 | 23,376.04 | -2,252.57 | -7,472.51 |
| 2017-03-31 | 25,628.61 | -1,336.25 | -5,219.94 |
| 2016-12-31 | 26,964.86 | -1,532.04 | -3,883.69 |
| 2016-09-30 | 28,496.90 | -1,830.23 | -2,351.65 |
| 2016-06-30 | 30,327.13 | -2,377.83 | -521.42 |
| 2016-03-31 | 32,704.96 | -566.70 | 1,856.41 |
| 2015-12-31 | 33,271.66 | 1,324.44 | 2,423.11 |
| 2015-09-30 | 31,947.22 | -8,316.06 | 1,098.67 |
| 2015-06-30 | 40,263.28 | 21,894.00 | 9,414.73 |
| 2015-03-31 | 18,369.28 | 4,791.34 | -12,479.27 |
| 2014-12-31 | 13,577.94 | 7,215.57 | -17,270.61 |
| 2014-09-30 | 6,362.37 | 4,630.24 | -24,486.18 |
| 2014-06-30 | 1,732.13 | 5.34 | -29,116.42 |
| 2014-03-31 | 1,726.79 | -457.82 | -29,121.76 |
| 2013-12-31 | 2,184.61 | -545.00 | -28,663.94 |
| 2013-09-30 | 2,729.61 | -2,334.15 | -28,118.94 |
| 2013-06-30 | 5,063.76 | -2,831.16 | -25,784.79 |
| 2013-03-31 | 7,894.92 | -5,320.07 | -22,953.63 |
| 2012-12-31 | 13,214.99 | -2,033.35 | -17,633.56 |
| 2012-10-29 | 15,248.34 | 2,360.78 | -15,600.21 |
| 2012-09-30 | 12,887.56 | -4,249.12 | -17,960.99 |
| 2012-06-30 | 17,136.68 | -13,711.87 | -13,711.87 |
| 2012-05-07 | 30,848.55 | -- | -- |
