中信保诚中证信息安全指数(LOF)A(165523)
2025-01-27
0.7207
-1.7317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,949.35 | -3,987.49 | -17,192.50 |
| 2024-09-30 | 34,936.84 | 736.53 | -13,205.01 |
| 2024-06-30 | 34,200.31 | 76.41 | -13,941.54 |
| 2024-03-31 | 34,123.90 | 1,806.48 | -14,017.95 |
| 2023-12-31 | 32,317.42 | -556.69 | -15,824.43 |
| 2023-09-30 | 32,874.11 | 713.93 | -15,267.74 |
| 2023-06-30 | 32,160.18 | -8,466.79 | -15,981.67 |
| 2023-03-31 | 40,626.97 | -11,419.90 | -7,514.88 |
| 2022-12-31 | 52,046.87 | -1,333.83 | 3,905.02 |
| 2022-09-30 | 53,380.70 | 1,623.26 | 5,238.85 |
| 2022-06-30 | 51,757.44 | 1,779.40 | 3,615.59 |
| 2022-03-31 | 49,978.04 | 8,594.83 | 1,836.19 |
| 2021-12-31 | 41,383.21 | -13,222.52 | -6,758.64 |
| 2021-09-30 | 54,605.73 | 4,753.93 | 6,463.88 |
| 2021-06-30 | 49,851.80 | 1,709.95 | 1,709.95 |
| 2021-03-31 | 48,141.85 | -- | -- |
