中信保诚至远动力混合A(550015)
2025-01-27
2.1276
-1.2348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,880.37 | -20,883.33 | 6,296.24 |
| 2024-09-30 | 31,763.70 | -1,347.16 | 27,179.57 |
| 2024-06-30 | 33,110.86 | -7,833.64 | 28,526.73 |
| 2024-03-31 | 40,944.50 | -3,752.72 | 36,360.37 |
| 2023-12-31 | 44,697.22 | -7,045.24 | 40,113.09 |
| 2023-09-30 | 51,742.46 | -3,527.75 | 47,158.33 |
| 2023-06-30 | 55,270.21 | -3,261.34 | 50,686.08 |
| 2023-03-31 | 58,531.55 | -8,965.41 | 53,947.42 |
| 2022-12-31 | 67,496.96 | -661.78 | 62,912.83 |
| 2022-09-30 | 68,158.74 | -30,058.54 | 63,574.61 |
| 2022-06-30 | 98,217.28 | -38,783.25 | 93,633.15 |
| 2022-03-31 | 137,000.53 | -17,333.29 | 132,416.40 |
| 2021-12-31 | 154,333.82 | -8,325.51 | 149,749.69 |
| 2021-10-22 | 162,659.33 | 590.62 | 158,075.20 |
| 2021-09-30 | 162,068.71 | 45,851.61 | 157,484.58 |
| 2021-06-30 | 116,217.10 | 47,750.42 | 111,632.97 |
| 2021-03-31 | 68,466.68 | 34,732.34 | 63,882.55 |
| 2020-12-31 | 33,734.34 | 19,038.59 | 29,150.21 |
| 2020-09-30 | 14,695.75 | 10,347.89 | 10,111.62 |
| 2020-06-30 | 4,347.86 | -1,742.18 | -236.27 |
| 2020-03-31 | 6,090.04 | 5,217.72 | 1,505.91 |
| 2019-12-31 | 872.32 | -66.36 | -3,711.81 |
| 2019-09-30 | 938.68 | -149.12 | -3,645.45 |
| 2019-06-30 | 1,087.80 | -85.03 | -3,496.33 |
| 2019-03-31 | 1,172.83 | -54.77 | -3,411.30 |
| 2018-12-31 | 1,227.60 | -192.66 | -3,356.53 |
| 2018-09-30 | 1,420.26 | -42.69 | -3,163.87 |
| 2018-06-30 | 1,462.95 | -92.90 | -3,121.18 |
| 2018-03-31 | 1,555.85 | -198.63 | -3,028.28 |
| 2017-12-31 | 1,754.48 | -2,541.62 | -2,829.65 |
| 2017-09-30 | 4,296.10 | -288.03 | -288.03 |
| 2017-08-31 | 4,584.13 | -- | -- |
