中信保诚中证TMT指数(LOF)A(165522)
2024-11-20
0.8289
0.6313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,816.03 | 0.02 | 182.69 |
| 2024-06-30 | 9,816.01 | -167.97 | 182.67 |
| 2024-03-31 | 9,983.98 | 380.08 | 350.64 |
| 2023-12-31 | 9,603.90 | -88.21 | -29.44 |
| 2023-09-30 | 9,692.11 | -24.05 | 58.77 |
| 2023-06-30 | 9,716.16 | 1,066.47 | 82.82 |
| 2023-03-31 | 8,649.69 | 532.98 | -983.65 |
| 2022-12-31 | 8,116.71 | 332.67 | -1,516.63 |
| 2022-09-30 | 7,784.04 | 176.69 | -1,849.30 |
| 2022-06-30 | 7,607.35 | 168.46 | -2,025.99 |
| 2022-03-31 | 7,438.89 | -40.52 | -2,194.45 |
| 2021-12-31 | 7,479.41 | -400.27 | -2,153.93 |
| 2021-09-30 | 7,879.68 | -853.54 | -1,753.66 |
| 2021-06-30 | 8,733.22 | -503.79 | -900.12 |
| 2021-03-31 | 9,237.01 | -396.33 | -396.33 |
| 2021-01-27 | 9,633.34 | -- | -- |
