中信保诚中小盘混合A(550009)
2025-02-05
2.9428
-2.7977%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,167.49 | -244.37 | -53,224.40 |
| 2024-09-30 | 7,411.86 | -130.76 | -52,980.03 |
| 2024-06-30 | 7,542.62 | -1,065.49 | -52,849.27 |
| 2024-03-31 | 8,608.11 | -5,556.85 | -51,783.78 |
| 2023-12-31 | 14,164.96 | -74.75 | -46,226.93 |
| 2023-09-30 | 14,239.71 | -1,757.53 | -46,152.18 |
| 2023-06-30 | 15,997.24 | -7,195.48 | -44,394.65 |
| 2023-03-31 | 23,192.72 | -281.03 | -37,199.17 |
| 2022-12-31 | 23,473.75 | 13,698.99 | -36,918.14 |
| 2022-09-30 | 9,774.76 | -480.76 | -50,617.13 |
| 2022-06-30 | 10,255.52 | -1,850.26 | -50,136.37 |
| 2022-03-31 | 12,105.78 | -4,127.97 | -48,286.11 |
| 2021-12-31 | 16,233.75 | 6,978.25 | -44,158.14 |
| 2021-09-30 | 9,255.50 | 3,246.07 | -51,136.39 |
| 2021-06-30 | 6,009.43 | 486.84 | -54,382.46 |
| 2021-03-31 | 5,522.59 | 655.50 | -54,869.30 |
| 2020-12-31 | 4,867.09 | -1,051.09 | -55,524.80 |
| 2020-09-30 | 5,918.18 | -1,424.48 | -54,473.71 |
| 2020-06-30 | 7,342.66 | -3,676.41 | -53,049.23 |
| 2020-03-31 | 11,019.07 | 8,026.74 | -49,372.82 |
| 2019-12-31 | 2,992.33 | 249.96 | -57,399.56 |
| 2019-09-30 | 2,742.37 | 26.14 | -57,649.52 |
| 2019-06-30 | 2,716.23 | -47.67 | -57,675.66 |
| 2019-03-31 | 2,763.90 | 16.38 | -57,627.99 |
| 2018-12-31 | 2,747.52 | -442.01 | -57,644.37 |
| 2018-09-30 | 3,189.53 | 8.20 | -57,202.36 |
| 2018-06-30 | 3,181.33 | -8.03 | -57,210.56 |
| 2018-03-31 | 3,189.36 | -127.75 | -57,202.53 |
| 2017-12-31 | 3,317.11 | -93.88 | -57,074.78 |
| 2017-09-30 | 3,410.99 | -319.49 | -56,980.90 |
| 2017-06-30 | 3,730.48 | -46.81 | -56,661.41 |
| 2017-03-31 | 3,777.29 | -203.99 | -56,614.60 |
| 2016-12-31 | 3,981.28 | -85.32 | -56,410.61 |
| 2016-09-30 | 4,066.60 | -238.87 | -56,325.29 |
| 2016-06-30 | 4,305.47 | -717.82 | -56,086.42 |
| 2016-03-31 | 5,023.29 | 770.21 | -55,368.60 |
| 2015-12-31 | 4,253.08 | 81.12 | -56,138.81 |
| 2015-09-30 | 4,171.96 | -816.73 | -56,219.93 |
| 2015-06-30 | 4,988.69 | -1,029.16 | -55,403.20 |
| 2015-03-31 | 6,017.85 | -1,050.70 | -54,374.04 |
| 2014-12-31 | 7,068.55 | -1,009.09 | -53,323.34 |
| 2014-09-30 | 8,077.64 | -1,325.68 | -52,314.25 |
| 2014-06-30 | 9,403.32 | -3,895.08 | -50,988.57 |
| 2014-03-31 | 13,298.40 | 1,021.09 | -47,093.49 |
| 2013-12-31 | 12,277.31 | 1,134.47 | -48,114.58 |
| 2013-09-30 | 11,142.84 | -1,587.59 | -49,249.05 |
| 2013-06-30 | 12,730.43 | -1,586.17 | -47,661.46 |
| 2013-03-31 | 14,316.60 | -494.50 | -46,075.29 |
| 2012-12-31 | 14,811.10 | -283.61 | -45,580.79 |
| 2012-09-30 | 15,094.71 | -442.46 | -45,297.18 |
| 2012-06-30 | 15,537.17 | -286.74 | -44,854.72 |
| 2012-03-31 | 15,823.91 | -8,111.16 | -44,567.98 |
| 2011-12-31 | 23,935.07 | -4,240.67 | -36,456.82 |
| 2011-09-30 | 28,175.74 | 177.31 | -32,216.15 |
| 2011-06-30 | 27,998.43 | -1,070.82 | -32,393.46 |
| 2011-03-31 | 29,069.25 | 299.76 | -31,322.64 |
| 2010-12-31 | 28,769.49 | 4,876.81 | -31,622.40 |
| 2010-09-30 | 23,892.68 | -33,624.35 | -36,499.21 |
| 2010-06-30 | 57,517.03 | -2,874.86 | -2,874.86 |
| 2010-02-10 | 60,391.89 | -- | -- |
