中信保诚至裕混合C(003283)
2025-12-30
1.2999
0.1078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,925.85 | -2,971.71 | -11,160.84 |
| 2025-06-30 | 11,897.56 | -2,351.57 | -8,189.13 |
| 2025-03-31 | 14,249.13 | -2,737.46 | -5,837.56 |
| 2024-12-31 | 16,986.59 | -3,571.27 | -3,100.10 |
| 2024-09-30 | 20,557.86 | -1,706.80 | 471.17 |
| 2024-06-30 | 22,264.66 | -16,144.00 | 2,177.97 |
| 2024-03-31 | 38,408.66 | 9,165.02 | 18,321.97 |
| 2023-12-31 | 29,243.64 | -2,564.88 | 9,156.95 |
| 2023-09-30 | 31,808.52 | -2,734.07 | 11,721.83 |
| 2023-06-30 | 34,542.59 | -4,121.27 | 14,455.90 |
| 2023-03-31 | 38,663.86 | -7,073.69 | 18,577.17 |
| 2022-12-31 | 45,737.55 | -4,476.18 | 25,650.86 |
| 2022-09-30 | 50,213.73 | -8,173.69 | 30,127.04 |
| 2022-06-30 | 58,387.42 | -5,727.45 | 38,300.73 |
| 2022-03-31 | 64,114.87 | -17,850.35 | 44,028.18 |
| 2021-12-31 | 81,965.22 | -21,108.37 | 61,878.53 |
| 2021-09-30 | 103,073.59 | -43,516.47 | 82,986.90 |
| 2021-06-30 | 146,590.06 | -13,334.49 | 126,503.37 |
| 2021-03-31 | 159,924.55 | -18,486.14 | 139,837.86 |
| 2020-12-31 | 178,410.69 | -3,622.99 | 158,324.00 |
| 2020-09-30 | 182,033.68 | 111,245.44 | 161,946.99 |
| 2020-06-30 | 70,788.24 | 36,739.50 | 50,701.55 |
| 2020-03-31 | 34,048.74 | 1,314.86 | 13,962.05 |
| 2019-12-31 | 32,733.88 | -9,539.71 | 12,647.19 |
| 2019-09-30 | 42,273.59 | 15,223.14 | 22,186.90 |
| 2019-06-30 | 27,050.45 | 19,244.91 | 6,963.76 |
| 2019-03-31 | 7,805.54 | 7,781.72 | -12,281.15 |
| 2018-12-31 | 23.82 | 0.52 | -20,062.87 |
| 2018-09-30 | 23.30 | -250.60 | -20,063.39 |
| 2018-06-30 | 273.90 | 250.55 | -19,812.79 |
| 2018-03-31 | 23.35 | 19.98 | -20,063.34 |
| 2017-12-31 | 3.37 | -4.53 | -20,083.32 |
| 2017-09-30 | 7.90 | -9.50 | -20,078.79 |
| 2017-06-30 | 17.40 | -56,362.74 | -20,069.29 |
| 2017-03-31 | 56,380.14 | -601.48 | 36,293.45 |
| 2016-12-31 | 56,981.62 | 36,894.93 | 36,894.93 |
| 2016-09-29 | 20,086.69 | -- | -- |
