中信保诚至裕混合A(003282)
2025-03-14
1.4098
0.2560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,521.24 | -5,076.18 | 24,520.10 |
| 2024-09-30 | 29,597.42 | -3,416.38 | 29,596.28 |
| 2024-06-30 | 33,013.80 | -3,110.70 | 33,012.66 |
| 2024-03-31 | 36,124.50 | -4,231.87 | 36,123.36 |
| 2023-12-31 | 40,356.37 | -4,683.25 | 40,355.23 |
| 2023-09-30 | 45,039.62 | -4,503.20 | 45,038.48 |
| 2023-06-30 | 49,542.82 | -6,552.77 | 49,541.68 |
| 2023-03-31 | 56,095.59 | -7,894.58 | 56,094.45 |
| 2022-12-31 | 63,990.17 | -4,501.19 | 63,989.03 |
| 2022-09-30 | 68,491.36 | -9,737.55 | 68,490.22 |
| 2022-06-30 | 78,228.91 | -10,350.42 | 78,227.77 |
| 2022-03-31 | 88,579.33 | -13,176.09 | 88,578.19 |
| 2021-12-31 | 101,755.42 | -32,665.92 | 101,754.28 |
| 2021-09-30 | 134,421.34 | -25,283.94 | 134,420.20 |
| 2021-06-30 | 159,705.28 | -28,733.39 | 159,704.14 |
| 2021-03-31 | 188,438.67 | -18,879.28 | 188,437.53 |
| 2020-12-31 | 207,317.95 | 23,428.83 | 207,316.81 |
| 2020-09-30 | 183,889.12 | 140,225.96 | 183,887.98 |
| 2020-06-30 | 43,663.16 | 37,187.84 | 43,662.02 |
| 2020-03-31 | 6,475.32 | -3,524.74 | 6,474.18 |
| 2019-12-31 | 10,000.06 | -4,540.83 | 9,998.92 |
| 2019-09-30 | 14,540.89 | -161.78 | 14,539.75 |
| 2019-06-30 | 14,702.67 | 555.78 | 14,701.53 |
| 2019-03-31 | 14,146.89 | 1,451.83 | 14,145.75 |
| 2018-12-31 | 12,695.06 | -10,714.29 | 12,693.92 |
| 2018-09-30 | 23,409.35 | -7,838.53 | 23,408.21 |
| 2018-06-30 | 31,247.88 | 5,066.83 | 31,246.74 |
| 2018-03-31 | 26,181.05 | 3,746.96 | 26,179.91 |
| 2017-12-31 | 22,434.09 | -5,239.89 | 22,432.95 |
| 2017-09-30 | 27,673.98 | 0.13 | 27,672.84 |
| 2017-06-30 | 27,673.85 | -1,810.05 | 27,672.71 |
| 2017-03-31 | 29,483.90 | 29,482.90 | 29,482.76 |
| 2016-12-31 | 1.00 | -0.14 | -0.14 |
| 2016-09-29 | 1.14 | -- | -- |
