中信保诚盛世蓝筹(550003)
2025-02-06
1.1971
1.3375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,533.84 | -144.24 | -38,047.33 |
| 2024-09-30 | 7,678.08 | 15.18 | -37,903.09 |
| 2024-06-30 | 7,662.90 | -45.83 | -37,918.27 |
| 2024-03-31 | 7,708.73 | -214.80 | -37,872.44 |
| 2023-12-31 | 7,923.53 | -5,644.12 | -37,657.64 |
| 2023-09-30 | 13,567.65 | -1,690.72 | -32,013.52 |
| 2023-06-30 | 15,258.37 | -62.55 | -30,322.80 |
| 2023-03-31 | 15,320.92 | -39.18 | -30,260.25 |
| 2022-12-31 | 15,360.10 | -6,678.31 | -30,221.07 |
| 2022-09-30 | 22,038.41 | 52.32 | -23,542.76 |
| 2022-06-30 | 21,986.09 | -11,028.59 | -23,595.08 |
| 2022-03-31 | 33,014.68 | -1,413.35 | -12,566.49 |
| 2021-12-31 | 34,428.03 | -8,111.00 | -11,153.14 |
| 2021-09-30 | 42,539.03 | -2,006.88 | -3,042.14 |
| 2021-06-30 | 44,545.91 | 8,724.06 | -1,035.26 |
| 2021-03-31 | 35,821.85 | -14,374.42 | -9,759.32 |
| 2020-12-31 | 50,196.27 | -2,645.08 | 4,615.10 |
| 2020-09-30 | 52,841.35 | -34,261.55 | 7,260.18 |
| 2020-06-30 | 87,102.90 | 35,215.36 | 41,521.73 |
| 2020-03-31 | 51,887.54 | -20,901.94 | 6,306.37 |
| 2019-12-31 | 72,789.48 | -29,895.21 | 27,208.31 |
| 2019-09-30 | 102,684.69 | -23,986.03 | 57,103.52 |
| 2019-06-30 | 126,670.72 | 87,149.05 | 81,089.55 |
| 2019-03-31 | 39,521.67 | 1,213.49 | -6,059.50 |
| 2018-12-31 | 38,308.18 | 2,848.15 | -7,272.99 |
| 2018-09-30 | 35,460.03 | -11,748.49 | -10,121.14 |
| 2018-06-30 | 47,208.52 | -9,437.90 | 1,627.35 |
| 2018-03-31 | 56,646.42 | 6,430.04 | 11,065.25 |
| 2017-12-31 | 50,216.38 | -4,111.23 | 4,635.21 |
| 2017-09-30 | 54,327.61 | 13,376.20 | 8,746.44 |
| 2017-06-30 | 40,951.41 | -12,291.72 | -4,629.76 |
| 2017-03-31 | 53,243.13 | 45,602.33 | 7,661.96 |
| 2016-12-31 | 7,640.80 | -225.44 | -37,940.37 |
| 2016-09-30 | 7,866.24 | -209.60 | -37,714.93 |
| 2016-06-30 | 8,075.84 | -94.08 | -37,505.33 |
| 2016-03-31 | 8,169.92 | 148.70 | -37,411.25 |
| 2015-12-31 | 8,021.22 | -297.88 | -37,559.95 |
| 2015-09-30 | 8,319.10 | -2,152.77 | -37,262.07 |
| 2015-06-30 | 10,471.87 | -4,248.12 | -35,109.30 |
| 2015-03-31 | 14,719.99 | -5,090.52 | -30,861.18 |
| 2014-12-31 | 19,810.51 | -8,426.34 | -25,770.66 |
| 2014-09-30 | 28,236.85 | -50,985.16 | -17,344.32 |
| 2014-06-30 | 79,222.01 | 45,771.09 | 33,640.84 |
| 2014-03-31 | 33,450.92 | -5,132.92 | -12,130.25 |
| 2013-12-31 | 38,583.84 | -12,135.17 | -6,997.33 |
| 2013-09-30 | 50,719.01 | -7,436.30 | 5,137.84 |
| 2013-06-30 | 58,155.31 | -8,299.50 | 12,574.14 |
| 2013-03-31 | 66,454.81 | -42,644.69 | 20,873.64 |
| 2012-12-31 | 109,099.50 | 179.04 | 63,518.33 |
| 2012-09-30 | 108,920.46 | -1,821.07 | 63,339.29 |
| 2012-06-30 | 110,741.53 | 540.80 | 65,160.36 |
| 2012-03-31 | 110,200.73 | -19,494.15 | 64,619.56 |
| 2011-12-31 | 129,694.88 | -28,505.33 | 84,113.71 |
| 2011-09-30 | 158,200.21 | 17,911.75 | 112,619.04 |
| 2011-06-30 | 140,288.46 | -14,778.92 | 94,707.29 |
| 2011-03-31 | 155,067.38 | -21,377.78 | 109,486.21 |
| 2010-12-31 | 176,445.16 | 103,813.94 | 130,863.99 |
| 2010-09-30 | 72,631.22 | 22,272.85 | 27,050.05 |
| 2010-06-30 | 50,358.37 | 19,349.44 | 4,777.20 |
| 2010-03-31 | 31,008.93 | -3,510.95 | -14,572.24 |
| 2009-12-31 | 34,519.88 | 4,268.76 | -11,061.29 |
| 2009-09-30 | 30,251.12 | -9,082.91 | -15,330.05 |
| 2009-06-30 | 39,334.03 | -3,002.90 | -6,247.14 |
| 2009-03-31 | 42,336.93 | -10,786.69 | -3,244.24 |
| 2008-12-31 | 53,123.62 | 7,281.22 | 7,542.45 |
| 2008-09-30 | 45,842.40 | 261.23 | 261.23 |
| 2008-06-30 | 45,581.17 | 0.00 | 0.00 |
| 2008-06-04 | 45,581.17 | -- | -- |
