中信保诚优胜精选混合A(550008)
2024-11-22
1.3176
-2.4578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,486.60 | 74.49 | -91,146.75 |
| 2024-06-30 | 144,412.11 | 309.30 | -91,221.24 |
| 2024-03-31 | 144,102.81 | -565.19 | -91,530.54 |
| 2023-12-31 | 144,668.00 | -242.76 | -90,965.35 |
| 2023-09-30 | 144,910.76 | -1,271.14 | -90,722.59 |
| 2023-06-30 | 146,181.90 | 3,724.70 | -89,451.45 |
| 2023-03-31 | 142,457.20 | 196.48 | -93,176.15 |
| 2022-12-31 | 142,260.72 | -3,345.98 | -93,372.63 |
| 2022-09-30 | 145,606.70 | 1,606.48 | -90,026.65 |
| 2022-06-30 | 144,000.22 | 4,798.74 | -91,633.13 |
| 2022-03-31 | 139,201.48 | -7,896.51 | -96,431.87 |
| 2021-12-31 | 147,097.99 | 6,065.99 | -88,535.36 |
| 2021-09-30 | 141,032.00 | 2,486.97 | -94,601.35 |
| 2021-06-30 | 138,545.03 | -26.81 | -97,088.32 |
| 2021-03-31 | 138,571.84 | -5,739.11 | -97,061.51 |
| 2020-12-31 | 144,310.95 | -310.70 | -91,322.40 |
| 2020-09-30 | 144,621.65 | -6,630.93 | -91,011.70 |
| 2020-06-30 | 151,252.58 | -10,494.42 | -84,380.77 |
| 2020-03-31 | 161,747.00 | 8,828.24 | -73,886.35 |
| 2019-12-31 | 152,918.76 | 12,273.44 | -82,714.59 |
| 2019-09-30 | 140,645.32 | -6,017.83 | -94,988.03 |
| 2019-06-30 | 146,663.15 | -1,969.60 | -88,970.20 |
| 2019-03-31 | 148,632.75 | 783.07 | -87,000.60 |
| 2018-12-31 | 147,849.68 | 1,019.36 | -87,783.67 |
| 2018-09-30 | 146,830.32 | 47.91 | -88,803.03 |
| 2018-06-30 | 146,782.41 | -17,665.21 | -88,850.94 |
| 2018-03-31 | 164,447.62 | 19,783.26 | -71,185.73 |
| 2017-12-31 | 144,664.36 | 4,015.51 | -90,968.99 |
| 2017-09-30 | 140,648.85 | 3,616.36 | -94,984.50 |
| 2017-06-30 | 137,032.49 | -160.11 | -98,600.86 |
| 2017-03-31 | 137,192.60 | -689.74 | -98,440.75 |
| 2016-12-31 | 137,882.34 | 129,035.36 | -97,751.01 |
| 2016-09-30 | 8,846.98 | -274.58 | -226,786.37 |
| 2016-06-30 | 9,121.56 | -114.35 | -226,511.79 |
| 2016-03-31 | 9,235.91 | 250.33 | -226,397.44 |
| 2015-12-31 | 8,985.58 | 1,525.48 | -226,647.77 |
| 2015-09-30 | 7,460.10 | -3,548.09 | -228,173.25 |
| 2015-06-30 | 11,008.19 | -10,897.27 | -224,625.16 |
| 2015-03-31 | 21,905.46 | -10,848.80 | -213,727.89 |
| 2014-12-31 | 32,754.26 | -3,236.65 | -202,879.09 |
| 2014-09-30 | 35,990.91 | 2,113.33 | -199,642.44 |
| 2014-06-30 | 33,877.58 | -4,322.41 | -201,755.77 |
| 2014-03-31 | 38,199.99 | -38,013.07 | -197,433.36 |
| 2013-12-31 | 76,213.06 | 1,472.04 | -159,420.29 |
| 2013-09-30 | 74,741.02 | -6,139.89 | -160,892.33 |
| 2013-06-30 | 80,880.91 | -36,652.03 | -154,752.44 |
| 2013-03-31 | 117,532.94 | -46,701.38 | -118,100.41 |
| 2012-12-31 | 164,234.32 | 12,864.58 | -71,399.03 |
| 2012-09-30 | 151,369.74 | 10,989.68 | -84,263.61 |
| 2012-06-30 | 140,380.06 | -83.51 | -95,253.29 |
| 2012-03-31 | 140,463.57 | -604.71 | -95,169.78 |
| 2011-12-31 | 141,068.28 | -12,184.31 | -94,565.07 |
| 2011-09-30 | 153,252.59 | 30,064.93 | -82,380.76 |
| 2011-06-30 | 123,187.66 | -86,626.17 | -112,445.69 |
| 2011-03-31 | 209,813.83 | -31,142.91 | -25,819.52 |
| 2010-12-31 | 240,956.74 | -49,263.75 | 5,323.39 |
| 2010-09-30 | 290,220.49 | -23,790.69 | 54,587.14 |
| 2010-06-30 | 314,011.18 | 69,168.90 | 78,377.83 |
| 2010-03-31 | 244,842.28 | 44,218.58 | 9,208.93 |
| 2009-12-31 | 200,623.70 | -35,009.65 | -35,009.65 |
| 2009-08-26 | 235,633.35 | -- | -- |
