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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投轮换混合A(003822)

2024-12-06     2.80740.6886%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3022,759.27-1,206.6218,565.92
2024-06-3023,965.891,438.1019,772.54
2024-03-3122,527.79-1,776.3618,334.44
2023-12-3124,304.15-1,734.6520,110.80
2023-09-3026,038.80-2,855.4721,845.45
2023-06-3028,894.279,557.6824,700.92
2023-03-3119,336.591,195.3215,143.24
2022-12-3118,141.274,457.1913,947.92
2022-09-3013,684.082,951.539,490.73
2022-06-3010,732.5590.816,539.20
2022-03-3110,641.74788.596,448.39
2021-12-319,853.151,255.975,659.80
2021-09-308,597.184,832.114,403.83
2021-06-303,765.07-34.91-428.28
2021-03-313,799.98-1,012.48-393.37
2020-12-314,812.46-1,807.69619.11
2020-09-306,620.15-1,007.092,426.80
2020-06-307,627.24-4,104.663,433.89
2020-03-3111,731.908,033.597,538.55
2019-12-313,698.31-193.30-495.04
2019-09-303,891.61-581.59-301.74
2019-06-304,473.20746.28279.85
2019-03-313,726.92-466.43-466.43
2019-01-174,193.35----