中信保诚新旺混合(LOF)A(165526)
2025-01-27
1.5780
0.1269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30.65 | -2.05 | -20,451.82 |
| 2024-09-30 | 32.70 | -2.54 | -20,449.77 |
| 2024-06-30 | 35.24 | 1.97 | -20,447.23 |
| 2024-03-31 | 33.27 | -0.33 | -20,449.20 |
| 2023-12-31 | 33.60 | -16.82 | -20,448.87 |
| 2023-09-30 | 50.42 | -2.09 | -20,432.05 |
| 2023-06-30 | 52.51 | -1,132.38 | -20,429.96 |
| 2023-03-31 | 1,184.89 | -2,338.22 | -19,297.58 |
| 2022-12-31 | 3,523.11 | -6,516.23 | -16,959.36 |
| 2022-09-30 | 10,039.34 | -11,232.10 | -10,443.13 |
| 2022-06-30 | 21,271.44 | -1,794.04 | 788.97 |
| 2022-03-31 | 23,065.48 | -1,961.37 | 2,583.01 |
| 2021-12-31 | 25,026.85 | -5,487.37 | 4,544.38 |
| 2021-09-30 | 30,514.22 | 3,916.32 | 10,031.75 |
| 2021-06-30 | 26,597.90 | -53.10 | 6,115.43 |
| 2021-03-31 | 26,651.00 | -4,003.16 | 6,168.53 |
| 2020-12-31 | 30,654.16 | 2,022.34 | 10,171.69 |
| 2020-09-30 | 28,631.82 | -2.17 | 8,149.35 |
| 2020-06-30 | 28,633.99 | -3.05 | 8,151.52 |
| 2020-03-31 | 28,637.04 | -21.47 | 8,154.57 |
| 2019-12-31 | 28,658.51 | 1.13 | 8,176.04 |
| 2019-09-30 | 28,657.38 | 28,607.36 | 8,174.91 |
| 2019-06-30 | 50.02 | -2.38 | -20,432.45 |
| 2019-03-31 | 52.40 | -4.87 | -20,430.07 |
| 2018-12-31 | 57.27 | 0.32 | -20,425.20 |
| 2018-09-30 | 56.95 | -1.40 | -20,425.52 |
| 2018-06-30 | 58.35 | -1.36 | -20,424.12 |
| 2018-03-31 | 59.71 | -6.89 | -20,422.76 |
| 2017-12-31 | 66.60 | -4.68 | -20,415.87 |
| 2017-09-30 | 71.28 | -14.19 | -20,411.19 |
| 2017-06-30 | 85.47 | -4,145.65 | -20,397.00 |
| 2017-03-31 | 4,231.12 | -5,879.05 | -16,251.35 |
| 2016-12-31 | 10,110.17 | -9.86 | -10,372.30 |
| 2016-09-30 | 10,120.03 | -21.76 | -10,362.44 |
| 2016-06-30 | 10,141.79 | -10.73 | -10,340.68 |
| 2016-03-31 | 10,152.52 | -39,001.21 | -10,329.95 |
| 2015-12-31 | 49,153.73 | 28,790.70 | 28,671.26 |
| 2015-09-30 | 20,363.03 | -119.44 | -119.44 |
| 2015-06-30 | 20,482.47 | 0.00 | 0.00 |
| 2015-06-19 | 20,482.47 | -- | -- |
