中信保诚四季红混合A(550001)
2024-11-20
0.8686
0.1383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,770.15 | -1,101.07 | -242,862.20 |
| 2024-06-30 | 58,871.22 | 4,449.92 | -241,761.13 |
| 2024-03-31 | 54,421.30 | -2,207.86 | -246,211.05 |
| 2023-12-31 | 56,629.16 | 683.02 | -244,003.19 |
| 2023-09-30 | 55,946.14 | -442.69 | -244,686.21 |
| 2023-06-30 | 56,388.83 | -1,360.54 | -244,243.52 |
| 2023-03-31 | 57,749.37 | -320.84 | -242,882.98 |
| 2022-12-31 | 58,070.21 | -43.13 | -242,562.14 |
| 2022-09-30 | 58,113.34 | -394.52 | -242,519.01 |
| 2022-06-30 | 58,507.86 | 45.63 | -242,124.49 |
| 2022-03-31 | 58,462.23 | 2,105.05 | -242,170.12 |
| 2021-12-31 | 56,357.18 | -281.89 | -244,275.17 |
| 2021-09-30 | 56,639.07 | 494.69 | -243,993.28 |
| 2021-06-30 | 56,144.38 | 104.38 | -244,487.97 |
| 2021-03-31 | 56,040.00 | -1,986.82 | -244,592.35 |
| 2020-12-31 | 58,026.82 | -2,087.64 | -242,605.53 |
| 2020-09-30 | 60,114.46 | -7,044.48 | -240,517.89 |
| 2020-06-30 | 67,158.94 | -4,426.99 | -233,473.41 |
| 2020-03-31 | 71,585.93 | -5,347.83 | -229,046.42 |
| 2019-12-31 | 76,933.76 | -9,357.38 | -223,698.59 |
| 2019-09-30 | 86,291.14 | -2,508.19 | -214,341.21 |
| 2019-06-30 | 88,799.33 | -19,498.63 | -211,833.02 |
| 2019-03-31 | 108,297.96 | -10,214.16 | -192,334.39 |
| 2018-12-31 | 118,512.12 | 536.55 | -182,120.23 |
| 2018-09-30 | 117,975.57 | 126.25 | -182,656.78 |
| 2018-06-30 | 117,849.32 | -12,078.91 | -182,783.03 |
| 2018-03-31 | 129,928.23 | -6,680.24 | -170,704.12 |
| 2017-12-31 | 136,608.47 | -3,475.81 | -164,023.88 |
| 2017-09-30 | 140,084.28 | -4,802.05 | -160,548.07 |
| 2017-06-30 | 144,886.33 | -663.67 | -155,746.02 |
| 2017-03-31 | 145,550.00 | -4,600.31 | -155,082.35 |
| 2016-12-31 | 150,150.31 | 9,599.85 | -150,482.04 |
| 2016-09-30 | 140,550.46 | 11,683.83 | -160,081.89 |
| 2016-06-30 | 128,866.63 | 25,631.20 | -171,765.72 |
| 2016-03-31 | 103,235.43 | 8,988.00 | -197,396.92 |
| 2015-12-31 | 94,247.43 | -10,121.70 | -206,384.92 |
| 2015-09-30 | 104,369.13 | 5,478.51 | -196,263.22 |
| 2015-06-30 | 98,890.62 | -51,232.13 | -201,741.73 |
| 2015-03-31 | 150,122.75 | -36,328.35 | -150,509.60 |
| 2014-12-31 | 186,451.10 | -26,170.31 | -114,181.25 |
| 2014-09-30 | 212,621.41 | -15,952.45 | -88,010.94 |
| 2014-06-30 | 228,573.86 | -8,428.69 | -72,058.49 |
| 2014-03-31 | 237,002.55 | -11,099.20 | -63,629.80 |
| 2013-12-31 | 248,101.75 | -16,681.51 | -52,530.60 |
| 2013-09-30 | 264,783.26 | -13,067.49 | -35,849.09 |
| 2013-06-30 | 277,850.75 | -9,247.40 | -22,781.60 |
| 2013-03-31 | 287,098.15 | -34,119.01 | -13,534.20 |
| 2012-12-31 | 321,217.16 | -3,182.46 | 20,584.81 |
| 2012-09-30 | 324,399.62 | -840.23 | 23,767.27 |
| 2012-06-30 | 325,239.85 | -82,395.14 | 24,607.50 |
| 2012-03-31 | 407,634.99 | -33,588.47 | 107,002.64 |
| 2011-12-31 | 441,223.46 | -3,438.61 | 140,591.11 |
| 2011-09-30 | 444,662.07 | -5,062.33 | 144,029.72 |
| 2011-06-30 | 449,724.40 | -2,069.71 | 149,092.05 |
| 2011-03-31 | 451,794.11 | -31,753.54 | 151,161.76 |
| 2010-12-31 | 483,547.65 | 47,363.61 | 182,915.30 |
| 2010-09-30 | 436,184.04 | -116,586.86 | 135,551.69 |
| 2010-06-30 | 552,770.90 | 12,173.32 | 252,138.55 |
| 2010-03-31 | 540,597.58 | -74,297.98 | 239,965.23 |
| 2009-12-31 | 614,895.56 | -35,578.22 | 314,263.21 |
| 2009-09-30 | 650,473.78 | -859.38 | 349,841.43 |
| 2009-06-30 | 651,333.16 | 37,274.56 | 350,700.81 |
| 2009-03-31 | 614,058.60 | -19,651.40 | 313,426.25 |
| 2008-12-31 | 633,710.00 | -5,854.22 | 333,077.65 |
| 2008-09-30 | 639,564.22 | -5,950.02 | 338,931.87 |
| 2008-06-30 | 645,514.24 | 47,190.30 | 344,881.89 |
| 2008-03-31 | 598,323.94 | 56,918.28 | 297,691.59 |
| 2007-12-31 | 541,405.66 | 212,220.77 | 240,773.31 |
| 2007-09-30 | 329,184.89 | 121,687.33 | 28,552.54 |
| 2007-06-30 | 207,497.56 | 106,943.32 | -93,134.79 |
| 2007-03-31 | 100,554.24 | -24,652.89 | -200,078.11 |
| 2006-12-31 | 125,207.13 | -121,838.35 | -175,425.22 |
| 2006-09-30 | 247,045.48 | -75,532.71 | -53,586.87 |
| 2006-06-30 | 322,578.19 | 21,945.84 | 21,945.84 |
| 2006-04-29 | 300,632.35 | -- | -- |
