中信保诚景华C(550013)
2020-03-02
0.1878
0.1300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 277,206.85 | -201,725.03 | 135,902.96 |
| 2024-09-30 | 478,931.88 | 436,455.79 | 337,627.99 |
| 2024-06-30 | 42,476.09 | 15,724.46 | -98,827.80 |
| 2024-03-31 | 26,751.63 | 22,592.41 | -114,552.26 |
| 2023-12-31 | 4,159.22 | -309.58 | -137,144.67 |
| 2023-09-30 | 4,468.80 | -384.80 | -136,835.09 |
| 2023-06-30 | 4,853.60 | 2,178.33 | -136,450.29 |
| 2023-03-31 | 2,675.27 | 712.87 | -138,628.62 |
| 2022-12-31 | 1,962.40 | -1.39 | -139,341.49 |
| 2022-09-30 | 1,963.79 | 1,960.93 | -139,340.10 |
| 2022-06-30 | 2.86 | 1.14 | -141,301.03 |
| 2022-03-31 | 1.72 | -0.26 | -141,302.17 |
| 2021-12-31 | 1.98 | 0.75 | -141,301.91 |
| 2021-09-30 | 1.23 | 0.00 | -141,302.66 |
| 2021-06-30 | 1.23 | 0.00 | -141,302.66 |
| 2021-03-31 | 1.23 | 0.04 | -141,302.66 |
| 2020-12-31 | 1.19 | -0.66 | -141,302.70 |
| 2020-09-30 | 1.85 | -1.09 | -141,302.04 |
| 2020-06-30 | 2.94 | -0.66 | -141,300.95 |
| 2020-03-31 | 3.60 | -100,070.97 | -141,300.29 |
| 2020-03-02 | 100,074.57 | -66,231.33 | -41,229.32 |
| 2019-12-31 | 166,305.90 | -60,288.06 | 25,002.01 |
| 2019-09-30 | 226,593.96 | -81,093.89 | 85,290.07 |
| 2019-06-30 | 307,687.85 | -48,441.98 | 166,383.96 |
| 2019-03-31 | 356,129.83 | -55,858.58 | 214,825.94 |
| 2018-12-31 | 411,988.41 | -8,065.00 | 270,684.52 |
| 2018-09-30 | 420,053.41 | 1,692.84 | 278,749.52 |
| 2018-06-30 | 418,360.57 | 2,368.88 | 277,056.68 |
| 2018-03-31 | 415,991.69 | 6,826.90 | 274,687.80 |
| 2017-12-31 | 409,164.79 | 403,658.97 | 267,860.90 |
| 2017-09-30 | 5,505.82 | -44,549.58 | -135,798.07 |
| 2017-06-30 | 50,055.40 | 504.48 | -91,248.49 |
| 2017-03-31 | 49,550.92 | 444.16 | -91,752.97 |
| 2016-12-31 | 49,106.76 | 49,106.76 | -92,197.13 |
| 2016-09-30 | 0.00 | 0.00 | -141,303.89 |
| 2016-06-30 | 0.00 | 0.00 | -141,303.89 |
| 2016-03-31 | 0.00 | 0.00 | -141,303.89 |
| 2015-12-31 | 0.00 | 0.00 | -141,303.89 |
| 2015-09-30 | 0.00 | -2,544.04 | -141,303.89 |
| 2015-06-30 | 2,544.04 | 25.02 | -138,759.85 |
| 2015-03-31 | 2,519.02 | -7,550.36 | -138,784.87 |
| 2014-12-31 | 10,069.38 | -16,403.00 | -131,234.51 |
| 2014-09-30 | 26,472.38 | 1,338.35 | -114,831.51 |
| 2014-06-30 | 25,134.03 | 325.17 | -116,169.86 |
| 2014-03-31 | 24,808.86 | 359.07 | -116,495.03 |
| 2013-12-31 | 24,449.79 | 332.28 | -116,854.10 |
| 2013-09-30 | 24,117.51 | 3,865.81 | -117,186.38 |
| 2013-06-30 | 20,251.70 | -918.19 | -121,052.19 |
| 2013-03-31 | 21,169.89 | 19,063.86 | -120,134.00 |
| 2012-12-31 | 2,106.03 | -139,197.86 | -139,197.86 |
| 2012-11-27 | 141,303.89 | -- | -- |
