中信保诚景华A(550012)
2020-03-02
0.1202
-0.1585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,295.79 | -34,220.80 | -55,276.99 |
| 2024-09-30 | 121,516.59 | 21,876.17 | -21,056.19 |
| 2024-06-30 | 99,640.42 | 53,655.76 | -42,932.36 |
| 2024-03-31 | 45,984.66 | 24,509.27 | -96,588.12 |
| 2023-12-31 | 21,475.39 | -616.28 | -121,097.39 |
| 2023-09-30 | 22,091.67 | -479.82 | -120,481.11 |
| 2023-06-30 | 22,571.49 | 2.30 | -120,001.29 |
| 2023-03-31 | 22,569.19 | 19,576.32 | -120,003.59 |
| 2022-12-31 | 2,992.87 | 1,685.51 | -139,579.91 |
| 2022-09-30 | 1,307.36 | -61.78 | -141,265.42 |
| 2022-06-30 | 1,369.14 | -50,136.61 | -141,203.64 |
| 2022-03-31 | 51,505.75 | -53.65 | -91,067.03 |
| 2021-12-31 | 51,559.40 | -43.04 | -91,013.38 |
| 2021-09-30 | 51,602.44 | -82.04 | -90,970.34 |
| 2021-06-30 | 51,684.48 | -50,084.76 | -90,888.30 |
| 2021-03-31 | 101,769.24 | -168.55 | -40,803.54 |
| 2020-12-31 | 101,937.79 | -157.98 | -40,634.99 |
| 2020-09-30 | 102,095.77 | -955.59 | -40,477.01 |
| 2020-06-30 | 103,051.36 | -871.10 | -39,521.42 |
| 2020-03-31 | 103,922.46 | 98,891.18 | -38,650.32 |
| 2020-03-02 | 5,031.28 | 1,018.41 | -137,541.50 |
| 2019-12-31 | 4,012.87 | 57.79 | -138,559.91 |
| 2019-09-30 | 3,955.08 | -618.11 | -138,617.70 |
| 2019-06-30 | 4,573.19 | -1,524.94 | -137,999.59 |
| 2019-03-31 | 6,098.13 | 140.18 | -136,474.65 |
| 2018-12-31 | 5,957.95 | -911.24 | -136,614.83 |
| 2018-09-30 | 6,869.19 | -3,000.14 | -135,703.59 |
| 2018-06-30 | 9,869.33 | -4,783.45 | -132,703.45 |
| 2018-03-31 | 14,652.78 | 3,490.22 | -127,920.00 |
| 2017-12-31 | 11,162.56 | 10,019.22 | -131,410.22 |
| 2017-09-30 | 1,143.34 | -303.84 | -141,429.44 |
| 2017-06-30 | 1,447.18 | -44.32 | -141,125.60 |
| 2017-03-31 | 1,491.50 | -349.78 | -141,081.28 |
| 2016-12-31 | 1,841.28 | -218.27 | -140,731.50 |
| 2016-09-30 | 2,059.55 | -475.83 | -140,513.23 |
| 2016-06-30 | 2,535.38 | -1,167.87 | -140,037.40 |
| 2016-03-31 | 3,703.25 | -5,625.81 | -138,869.53 |
| 2015-12-31 | 9,329.06 | 4,375.14 | -133,243.72 |
| 2015-09-30 | 4,953.92 | 616.67 | -137,618.86 |
| 2015-06-30 | 4,337.25 | -3,550.84 | -138,235.53 |
| 2015-03-31 | 7,888.09 | -1,631.91 | -134,684.69 |
| 2014-12-31 | 9,520.00 | -5,518.64 | -133,052.78 |
| 2014-09-30 | 15,038.64 | -3,204.38 | -127,534.14 |
| 2014-06-30 | 18,243.02 | -10,495.45 | -124,329.76 |
| 2014-03-31 | 28,738.47 | 18,333.65 | -113,834.31 |
| 2013-12-31 | 10,404.82 | 6,835.05 | -132,167.96 |
| 2013-09-30 | 3,569.77 | 892.62 | -139,003.01 |
| 2013-06-30 | 2,677.15 | -4,372.80 | -139,895.63 |
| 2013-03-31 | 7,049.95 | -19,099.86 | -135,522.83 |
| 2012-12-31 | 26,149.81 | -116,422.97 | -116,422.97 |
| 2012-11-27 | 142,572.78 | -- | -- |
