中信保诚新蓝筹(006209)
2025-07-24
1.7401
-0.0230%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,083.66 | -82.99 | -34,163.55 |
| 2025-03-31 | 2,166.65 | -35.66 | -34,080.56 |
| 2024-12-31 | 2,202.31 | -114.46 | -34,044.90 |
| 2024-09-30 | 2,316.77 | -127.49 | -33,930.44 |
| 2024-06-30 | 2,444.26 | -245.89 | -33,802.95 |
| 2024-03-31 | 2,690.15 | -149.57 | -33,557.06 |
| 2023-12-31 | 2,839.72 | -144.19 | -33,407.49 |
| 2023-09-30 | 2,983.91 | 175.67 | -33,263.30 |
| 2023-06-30 | 2,808.24 | -204.69 | -33,438.97 |
| 2023-03-31 | 3,012.93 | 10.05 | -33,234.28 |
| 2022-12-31 | 3,002.88 | 86.03 | -33,244.33 |
| 2022-09-30 | 2,916.85 | 486.73 | -33,330.36 |
| 2022-06-30 | 2,430.12 | -3,880.59 | -33,817.09 |
| 2022-03-31 | 6,310.71 | -842.70 | -29,936.50 |
| 2021-12-31 | 7,153.41 | -77.07 | -29,093.80 |
| 2021-09-30 | 7,230.48 | -549.09 | -29,016.73 |
| 2021-06-30 | 7,779.57 | -2,026.08 | -28,467.64 |
| 2021-03-31 | 9,805.65 | -3,827.26 | -26,441.56 |
| 2020-12-31 | 13,632.91 | -4,020.00 | -22,614.30 |
| 2020-09-30 | 17,652.91 | -9,794.19 | -18,594.30 |
| 2020-06-30 | 27,447.10 | -30,536.30 | -8,800.11 |
| 2020-03-31 | 57,983.40 | 34,411.06 | 21,736.19 |
| 2019-12-31 | 23,572.34 | 2,001.39 | -12,674.87 |
| 2019-09-30 | 21,570.95 | 8,607.48 | -14,676.26 |
| 2019-06-30 | 12,963.47 | 2,518.08 | -23,283.74 |
| 2019-03-31 | 10,445.39 | 1,759.75 | -25,801.82 |
| 2018-12-31 | 8,685.64 | -27,561.57 | -27,561.57 |
| 2018-09-04 | 36,247.21 | -- | -- |
