中信保诚新锐混合A(001415)
2025-12-31
1.2816
-0.4273%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,593.02 | 23.39 | -2,500.92 |
| 2025-06-30 | 17,569.63 | -1,405.69 | -2,524.31 |
| 2025-03-31 | 18,975.32 | 18,481.09 | -1,118.62 |
| 2024-12-31 | 494.23 | -59.89 | -19,599.71 |
| 2024-09-30 | 554.12 | -38.82 | -19,539.82 |
| 2024-06-30 | 592.94 | -126.95 | -19,501.00 |
| 2024-03-31 | 719.89 | -40.16 | -19,374.05 |
| 2023-12-31 | 760.05 | -74.29 | -19,333.89 |
| 2023-09-30 | 834.34 | -1,324.86 | -19,259.60 |
| 2023-06-30 | 2,159.20 | -12,982.35 | -17,934.74 |
| 2023-03-31 | 15,141.55 | -3,303.65 | -4,952.39 |
| 2022-12-31 | 18,445.20 | -3,956.59 | -1,648.74 |
| 2022-09-30 | 22,401.79 | -11,720.76 | 2,307.85 |
| 2022-06-30 | 34,122.55 | -1,395.96 | 14,028.61 |
| 2022-03-31 | 35,518.51 | -22,182.98 | 15,424.57 |
| 2021-12-31 | 57,701.49 | 112.77 | 37,607.55 |
| 2021-09-30 | 57,588.72 | 105.90 | 37,494.78 |
| 2021-06-30 | 57,482.82 | 814.19 | 37,388.88 |
| 2021-03-31 | 56,668.63 | -3,845.13 | 36,574.69 |
| 2020-12-31 | 60,513.76 | 140.28 | 40,419.82 |
| 2020-09-30 | 60,373.48 | 27,872.68 | 40,279.54 |
| 2020-06-30 | 32,500.80 | 28,929.03 | 12,406.86 |
| 2020-03-31 | 3,571.77 | -1.35 | -16,522.17 |
| 2019-12-31 | 3,573.12 | -1,028.07 | -16,520.82 |
| 2019-09-30 | 4,601.19 | -1,978.21 | -15,492.75 |
| 2019-06-30 | 6,579.40 | 3,559.80 | -13,514.54 |
| 2019-03-31 | 3,019.60 | -0.86 | -17,074.34 |
| 2018-12-31 | 3,020.46 | 0.20 | -17,073.48 |
| 2018-09-30 | 3,020.26 | -0.10 | -17,073.68 |
| 2018-06-30 | 3,020.36 | -1.96 | -17,073.58 |
| 2018-03-31 | 3,022.32 | -1.96 | -17,071.62 |
| 2017-12-31 | 3,024.28 | -1.49 | -17,069.66 |
| 2017-09-30 | 3,025.77 | -0.92 | -17,068.17 |
| 2017-06-30 | 3,026.69 | -17,000.59 | -17,067.25 |
| 2017-03-31 | 20,027.28 | -4.87 | -66.66 |
| 2016-12-31 | 20,032.15 | -15.09 | -61.79 |
| 2016-09-30 | 20,047.24 | -1.97 | -46.70 |
| 2016-06-30 | 20,049.21 | -7,189.62 | -44.73 |
| 2016-03-31 | 27,238.83 | -2,004.85 | 7,144.89 |
| 2015-12-31 | 29,243.68 | -13.18 | 9,149.74 |
| 2015-09-30 | 29,256.86 | -487.47 | 9,162.92 |
| 2015-06-30 | 29,744.33 | 9,650.39 | 9,650.39 |
| 2015-06-11 | 20,093.94 | -- | -- |
