中信保诚多策略混合(LOF)A(165531)
2025-01-27
1.5966
0.2952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,374.79 | 491.08 | -6,444.74 |
| 2024-09-30 | 19,883.71 | -535.06 | -6,935.82 |
| 2024-06-30 | 20,418.77 | -7,482.44 | -6,400.76 |
| 2024-03-31 | 27,901.21 | -19,538.46 | 1,081.68 |
| 2023-12-31 | 47,439.67 | 7,144.15 | 20,620.14 |
| 2023-09-30 | 40,295.52 | 16,644.04 | 13,475.99 |
| 2023-06-30 | 23,651.48 | -1,397.37 | -3,168.05 |
| 2023-03-31 | 25,048.85 | 17,311.48 | -1,770.68 |
| 2022-12-31 | 7,737.37 | 1,076.81 | -19,082.16 |
| 2022-09-30 | 6,660.56 | -65.61 | -20,158.97 |
| 2022-06-30 | 6,726.17 | -315.93 | -20,093.36 |
| 2022-03-31 | 7,042.10 | -736.32 | -19,777.43 |
| 2021-12-31 | 7,778.42 | 375.49 | -19,041.11 |
| 2021-09-30 | 7,402.93 | -605.09 | -19,416.60 |
| 2021-06-30 | 8,008.02 | -191.86 | -18,811.51 |
| 2021-03-31 | 8,199.88 | 147.68 | -18,619.65 |
| 2020-12-31 | 8,052.20 | -845.69 | -18,767.33 |
| 2020-09-30 | 8,897.89 | 3,770.42 | -17,921.64 |
| 2020-06-30 | 5,127.47 | 1,099.57 | -21,692.06 |
| 2020-03-31 | 4,027.90 | -1,637.09 | -22,791.63 |
| 2019-12-31 | 5,664.99 | -14,785.64 | -21,154.54 |
| 2019-09-30 | 20,450.63 | 5,192.21 | -6,368.90 |
| 2019-06-30 | 15,258.42 | 8,300.59 | -11,561.11 |
| 2019-03-31 | 6,957.83 | -313.03 | -19,861.70 |
| 2018-12-31 | 7,270.86 | -355.08 | -19,548.67 |
| 2018-09-30 | 7,625.94 | -972.45 | -19,193.59 |
| 2018-06-30 | 8,598.39 | 213.19 | -18,221.14 |
| 2018-03-31 | 8,385.20 | -204.44 | -18,434.33 |
| 2017-12-31 | 8,589.64 | 3,147.66 | -18,229.89 |
| 2017-11-08 | 5,441.98 | -21,377.55 | -21,377.55 |
| 2017-09-30 | 26,819.53 | 0.00 | 0.00 |
| 2017-06-30 | 26,819.53 | 0.00 | 0.00 |
| 2017-06-16 | 26,819.53 | -- | -- |
