中信建投聚利C(006845)
2025-12-31
1.1552
-0.0951%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 26,649.85 | -535.74 | 21,771.60 |
| 2025-06-30 | 27,185.59 | -361.34 | 22,307.34 |
| 2025-03-31 | 27,546.93 | -1,337.10 | 22,668.68 |
| 2024-12-31 | 28,884.03 | -1,721.11 | 24,005.78 |
| 2024-09-30 | 30,605.14 | 2,756.48 | 25,726.89 |
| 2024-06-30 | 27,848.66 | 1,449.00 | 22,970.41 |
| 2024-03-31 | 26,399.66 | 262.06 | 21,521.41 |
| 2023-12-31 | 26,137.60 | 70.75 | 21,259.35 |
| 2023-09-30 | 26,066.85 | 25,979.04 | 21,188.60 |
| 2023-06-30 | 87.81 | -6.20 | -4,790.44 |
| 2023-03-31 | 94.01 | -1,238.72 | -4,784.24 |
| 2022-12-31 | 1,332.73 | 1,225.37 | -3,545.52 |
| 2022-09-30 | 107.36 | -11.57 | -4,770.89 |
| 2022-06-30 | 118.93 | -61.33 | -4,759.32 |
| 2022-03-31 | 180.26 | 73.25 | -4,697.99 |
| 2021-12-31 | 107.01 | -24.60 | -4,771.24 |
| 2021-09-30 | 131.61 | -81.28 | -4,746.64 |
| 2021-06-30 | 212.89 | -7.89 | -4,665.36 |
| 2021-03-31 | 220.78 | -342.12 | -4,657.47 |
| 2020-12-31 | 562.90 | -3,495.08 | -4,315.35 |
| 2020-09-30 | 4,057.98 | 4,014.47 | -820.27 |
| 2020-06-30 | 43.51 | 14.37 | -4,834.74 |
| 2020-03-31 | 29.14 | -23.05 | -4,849.11 |
| 2019-12-31 | 52.19 | 8.77 | -4,826.06 |
| 2019-09-30 | 43.42 | 34.94 | -4,834.83 |
| 2019-06-30 | 8.48 | -4,869.77 | -4,869.77 |
| 2019-03-31 | 4,878.25 | -- | -- |
