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财务数据

中信保诚至瑞混合A(003432)

2025-07-02     1.5224-1.4373%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3114,735.196,778.60-39,571.01
2024-12-317,956.59-755.72-46,349.61
2024-09-308,712.31-2,408.16-45,593.89
2024-06-3011,120.47-876.46-43,185.73
2024-03-3111,996.93-949.39-42,309.27
2023-12-3112,946.32-947.34-41,359.88
2023-09-3013,893.661,186.97-40,412.54
2023-06-3012,706.69-9,480.01-41,599.51
2023-03-3122,186.70-6,377.55-32,119.50
2022-12-3128,564.25-7,650.29-25,741.95
2022-09-3036,214.54-706.23-18,091.66
2022-06-3036,920.77-60.49-17,385.43
2022-03-3136,981.26-5,174.48-17,324.94
2021-12-3142,155.74-3,721.52-12,150.46
2021-09-3045,877.268,219.44-8,428.94
2021-06-3037,657.824,578.44-16,648.38
2021-03-3133,079.38-2,870.48-21,226.82
2020-12-3135,949.86-1,806.38-18,356.34
2020-09-3037,756.24-4,835.23-16,549.96
2020-06-3042,591.4720,854.96-11,714.73
2020-03-3121,736.513,620.68-32,569.69
2019-12-3118,115.83468.79-36,190.37
2019-09-3017,647.04574.97-36,659.16
2019-06-3017,072.0713,205.32-37,234.13
2019-03-313,866.75-1,513.66-50,439.45
2018-12-315,380.41-506.12-48,925.79
2018-09-305,886.53-922.16-48,419.67
2018-06-306,808.69-1,479.93-47,497.51
2018-03-318,288.62-7,556.65-46,017.58
2017-12-3115,845.27-10,474.32-38,460.93
2017-09-3026,319.59-13,054.41-27,986.61
2017-06-3039,374.00-22,308.96-14,932.20
2017-03-3161,682.967,376.767,376.76
2016-12-3154,306.200.000.00
2016-10-2154,306.20----