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中信保诚新泽混合B(002177)

2025-02-10     1.44300.1388%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,665.90-755.65-16,057.50
2024-09-305,421.55-5,541.04-15,301.85
2024-06-3010,962.59-4,846.23-9,760.81
2024-03-3115,808.82-10.53-4,914.58
2023-12-3115,819.35-327.34-4,904.05
2023-09-3016,146.691.20-4,576.71
2023-06-3016,145.49-1,050.62-4,577.91
2023-03-3117,196.11-4,006.85-3,527.29
2022-12-3121,202.96-22.73479.56
2022-09-3021,225.69-737.96502.29
2022-06-3021,963.654.241,240.25
2022-03-3121,959.41-29.681,236.01
2021-12-3121,989.09-2,008.651,265.69
2021-09-3023,997.741,319.673,274.34
2021-06-3022,678.073,474.861,954.67
2021-03-3119,203.2166.18-1,520.19
2020-12-3119,137.03-913.94-1,586.37
2020-09-3020,050.9752.70-672.43
2020-06-3019,998.27-2.70-725.13
2020-03-3120,000.97-9.25-722.43
2019-12-3120,010.2210.37-713.18
2019-09-3019,999.858.52-723.55
2019-06-3019,991.33-4.54-732.07
2019-03-3119,995.87-6.19-727.53
2018-12-3120,002.06-4.22-721.34
2018-09-3020,006.280.02-717.12
2018-06-3020,006.26-36.21-717.14
2018-03-3120,042.471.48-680.93
2017-12-3120,040.99-16.96-682.41
2017-09-3020,057.95-665.45-665.45
2017-06-3020,723.400.000.00
2017-06-2720,723.40----