中信保诚嘉鸿A(000134)
2020-06-22
0.3533
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 749,186.79 | -0.21 | 716,771.95 |
| 2024-06-30 | 749,187.00 | -0.12 | 716,772.16 |
| 2024-03-31 | 749,187.12 | -48.81 | 716,772.28 |
| 2023-12-31 | 749,235.93 | -20.69 | 716,821.09 |
| 2023-09-30 | 749,256.62 | -191.92 | 716,841.78 |
| 2023-06-30 | 749,448.54 | -2.40 | 717,033.70 |
| 2023-03-31 | 749,450.94 | 230.86 | 717,036.10 |
| 2022-12-31 | 749,220.08 | -5.04 | 716,805.24 |
| 2022-09-30 | 749,225.12 | -7.68 | 716,810.28 |
| 2022-06-30 | 749,232.80 | -13.40 | 716,817.96 |
| 2022-03-31 | 749,246.20 | -6.43 | 716,831.36 |
| 2021-12-31 | 749,252.63 | -18.16 | 716,837.79 |
| 2021-09-30 | 749,270.79 | -7.79 | 716,855.95 |
| 2021-06-30 | 749,278.58 | -10.23 | 716,863.74 |
| 2021-03-31 | 749,288.81 | -20.38 | 716,873.97 |
| 2020-12-31 | 749,309.19 | -44.68 | 716,894.35 |
| 2020-09-30 | 749,353.87 | -225.37 | 716,939.03 |
| 2020-07-23 | 749,579.24 | 748,922.90 | 717,164.40 |
| 2020-06-30 | 656.34 | -114.63 | -31,758.50 |
| 2020-03-31 | 770.97 | -84.50 | -31,643.87 |
| 2019-12-31 | 855.47 | -150.10 | -31,559.37 |
| 2019-09-30 | 1,005.57 | -209.45 | -31,409.27 |
| 2019-06-30 | 1,215.02 | -315.25 | -31,199.82 |
| 2019-03-31 | 1,530.27 | -832.46 | -30,884.57 |
| 2018-12-31 | 2,362.73 | -574.23 | -30,052.11 |
| 2018-09-30 | 2,936.96 | 30.61 | -29,477.88 |
| 2018-06-30 | 2,906.35 | -1,357.07 | -29,508.49 |
| 2018-03-31 | 4,263.42 | -2,437.01 | -28,151.42 |
| 2017-12-31 | 6,700.43 | -34,656.84 | -25,714.41 |
| 2017-09-30 | 41,357.27 | -51,014.70 | 8,942.43 |
| 2017-06-30 | 92,371.97 | 59,957.13 | 59,957.13 |
| 2017-05-25 | 32,414.84 | -- | -- |
