中信保诚新悦混合B(004154)
2026-08-27
1.7645
0.2899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 5,711.33 | 1,160.54 | -14,289.17 |
| 2026-03-31 | 4,550.79 | 0.07 | -15,449.71 |
| 2025-12-31 | 4,550.72 | 0.19 | -15,449.78 |
| 2025-09-30 | 4,550.53 | -0.54 | -15,449.97 |
| 2025-06-30 | 4,551.07 | -0.15 | -15,449.43 |
| 2025-03-31 | 4,551.22 | 1,168.80 | -15,449.28 |
| 2024-12-31 | 3,382.42 | -904.62 | -16,618.08 |
| 2024-09-30 | 4,287.04 | -6,015.37 | -15,713.46 |
| 2024-06-30 | 10,302.41 | -5,888.70 | -9,698.09 |
| 2024-03-31 | 16,191.11 | -14.34 | -3,809.39 |
| 2023-12-31 | 16,205.45 | -744.41 | -3,795.05 |
| 2023-09-30 | 16,949.86 | 1.41 | -3,050.64 |
| 2023-06-30 | 16,948.45 | -0.45 | -3,052.05 |
| 2023-03-31 | 16,948.90 | -3,491.20 | -3,051.60 |
| 2022-12-31 | 20,440.10 | -22.80 | 439.60 |
| 2022-09-30 | 20,462.90 | -4,527.11 | 462.40 |
| 2022-06-30 | 24,990.01 | -1,611.31 | 4,989.51 |
| 2022-03-31 | 26,601.32 | 623.52 | 6,600.82 |
| 2021-12-31 | 25,977.80 | -1,336.72 | 5,977.30 |
| 2021-09-30 | 27,314.52 | -114.90 | 7,314.02 |
| 2021-06-30 | 27,429.42 | 7,307.60 | 7,428.92 |
| 2021-03-31 | 20,121.82 | 54.42 | 121.32 |
| 2020-12-31 | 20,067.40 | 61.61 | 66.90 |
| 2020-09-30 | 20,005.79 | 46.67 | 5.29 |
| 2020-06-30 | 19,959.12 | -9.00 | -41.38 |
| 2020-03-31 | 19,968.12 | -32.20 | -32.38 |
| 2019-12-31 | 20,000.32 | 67.61 | -0.18 |
| 2019-09-30 | 19,932.71 | 59.09 | -67.79 |
| 2019-06-30 | 19,873.62 | 873.07 | -126.88 |
| 2019-03-31 | 19,000.55 | 0.00 | -999.95 |
| 2018-12-31 | 19,000.55 | 0.09 | -999.95 |
| 2018-09-30 | 19,000.46 | -0.16 | -1,000.04 |
| 2018-06-30 | 19,000.62 | 0.00 | -999.88 |
| 2018-03-31 | 19,000.62 | -0.44 | -999.88 |
| 2017-12-31 | 19,001.06 | -999.41 | -999.44 |
| 2017-09-30 | 20,000.47 | 0.05 | -0.03 |
| 2017-06-30 | 20,000.42 | -0.06 | -0.08 |
| 2017-03-31 | 20,000.48 | -0.02 | -0.02 |
| 2016-12-31 | 20,000.50 | 0.00 | 0.00 |
| 2016-12-29 | 20,000.50 | -- | -- |
