中信保诚至兴A(005977)
2025-12-31
2.0164
-0.5769%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,252.40 | -171.62 | -21,460.05 |
| 2025-06-30 | 2,424.02 | -164.67 | -21,288.43 |
| 2025-03-31 | 2,588.69 | -303.53 | -21,123.76 |
| 2024-12-31 | 2,892.22 | 12.09 | -20,820.23 |
| 2024-09-30 | 2,880.13 | -127.04 | -20,832.32 |
| 2024-06-30 | 3,007.17 | -183.65 | -20,705.28 |
| 2024-03-31 | 3,190.82 | -269.93 | -20,521.63 |
| 2023-12-31 | 3,460.75 | -1,397.43 | -20,251.70 |
| 2023-09-30 | 4,858.18 | -54.78 | -18,854.27 |
| 2023-06-30 | 4,912.96 | -91.65 | -18,799.49 |
| 2023-03-31 | 5,004.61 | -262.55 | -18,707.84 |
| 2022-12-31 | 5,267.16 | -938.57 | -18,445.29 |
| 2022-09-30 | 6,205.73 | -1,796.33 | -17,506.72 |
| 2022-06-30 | 8,002.06 | -19,135.88 | -15,710.39 |
| 2022-03-31 | 27,137.94 | -18,808.31 | 3,425.49 |
| 2021-12-31 | 45,946.25 | 19,601.46 | 22,233.80 |
| 2021-09-30 | 26,344.79 | 24,362.84 | 2,632.34 |
| 2021-06-30 | 1,981.95 | -90.78 | -21,730.50 |
| 2021-03-31 | 2,072.73 | -166.10 | -21,639.72 |
| 2020-12-31 | 2,238.83 | -719.45 | -21,473.62 |
| 2020-09-30 | 2,958.28 | -624.98 | -20,754.17 |
| 2020-06-30 | 3,583.26 | -517.86 | -20,129.19 |
| 2020-03-31 | 4,101.12 | -2,277.22 | -19,611.33 |
| 2019-12-31 | 6,378.34 | -2,332.39 | -17,334.11 |
| 2019-09-30 | 8,710.73 | -2,708.25 | -15,001.72 |
| 2019-06-30 | 11,418.98 | -3,253.61 | -12,293.47 |
| 2019-03-31 | 14,672.59 | -4,003.34 | -9,039.86 |
| 2018-12-31 | 18,675.93 | -1,612.24 | -5,036.52 |
| 2018-09-30 | 20,288.17 | -3,424.28 | -3,424.28 |
| 2018-06-30 | 23,712.45 | 0.00 | 0.00 |
| 2018-06-27 | 23,712.45 | -- | -- |
