中信保诚至瑞混合A(003432)
2025-07-02
1.5224
-1.4373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,735.19 | 6,778.60 | -39,571.01 |
| 2024-12-31 | 7,956.59 | -755.72 | -46,349.61 |
| 2024-09-30 | 8,712.31 | -2,408.16 | -45,593.89 |
| 2024-06-30 | 11,120.47 | -876.46 | -43,185.73 |
| 2024-03-31 | 11,996.93 | -949.39 | -42,309.27 |
| 2023-12-31 | 12,946.32 | -947.34 | -41,359.88 |
| 2023-09-30 | 13,893.66 | 1,186.97 | -40,412.54 |
| 2023-06-30 | 12,706.69 | -9,480.01 | -41,599.51 |
| 2023-03-31 | 22,186.70 | -6,377.55 | -32,119.50 |
| 2022-12-31 | 28,564.25 | -7,650.29 | -25,741.95 |
| 2022-09-30 | 36,214.54 | -706.23 | -18,091.66 |
| 2022-06-30 | 36,920.77 | -60.49 | -17,385.43 |
| 2022-03-31 | 36,981.26 | -5,174.48 | -17,324.94 |
| 2021-12-31 | 42,155.74 | -3,721.52 | -12,150.46 |
| 2021-09-30 | 45,877.26 | 8,219.44 | -8,428.94 |
| 2021-06-30 | 37,657.82 | 4,578.44 | -16,648.38 |
| 2021-03-31 | 33,079.38 | -2,870.48 | -21,226.82 |
| 2020-12-31 | 35,949.86 | -1,806.38 | -18,356.34 |
| 2020-09-30 | 37,756.24 | -4,835.23 | -16,549.96 |
| 2020-06-30 | 42,591.47 | 20,854.96 | -11,714.73 |
| 2020-03-31 | 21,736.51 | 3,620.68 | -32,569.69 |
| 2019-12-31 | 18,115.83 | 468.79 | -36,190.37 |
| 2019-09-30 | 17,647.04 | 574.97 | -36,659.16 |
| 2019-06-30 | 17,072.07 | 13,205.32 | -37,234.13 |
| 2019-03-31 | 3,866.75 | -1,513.66 | -50,439.45 |
| 2018-12-31 | 5,380.41 | -506.12 | -48,925.79 |
| 2018-09-30 | 5,886.53 | -922.16 | -48,419.67 |
| 2018-06-30 | 6,808.69 | -1,479.93 | -47,497.51 |
| 2018-03-31 | 8,288.62 | -7,556.65 | -46,017.58 |
| 2017-12-31 | 15,845.27 | -10,474.32 | -38,460.93 |
| 2017-09-30 | 26,319.59 | -13,054.41 | -27,986.61 |
| 2017-06-30 | 39,374.00 | -22,308.96 | -14,932.20 |
| 2017-03-31 | 61,682.96 | 7,376.76 | 7,376.76 |
| 2016-12-31 | 54,306.20 | 0.00 | 0.00 |
| 2016-10-21 | 54,306.20 | -- | -- |
