中信建投精选混合A(007468)
2026-01-23
2.9007
1.5794%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,066.82 | -5,466.34 | -12,362.32 |
| 2025-09-30 | 9,533.16 | -3,981.80 | -6,895.98 |
| 2025-06-30 | 13,514.96 | 1,987.99 | -2,914.18 |
| 2025-03-31 | 11,526.97 | 6,802.41 | -4,902.17 |
| 2024-12-31 | 4,724.56 | -2,559.25 | -11,704.58 |
| 2024-09-30 | 7,283.81 | -469.66 | -9,145.33 |
| 2024-06-30 | 7,753.47 | -2,692.06 | -8,675.67 |
| 2024-03-31 | 10,445.53 | 237.77 | -5,983.61 |
| 2023-12-31 | 10,207.76 | 1,722.42 | -6,221.38 |
| 2023-09-30 | 8,485.34 | 887.52 | -7,943.80 |
| 2023-06-30 | 7,597.82 | 3,888.89 | -8,831.32 |
| 2023-03-31 | 3,708.93 | 517.30 | -12,720.21 |
| 2022-12-31 | 3,191.63 | -63.26 | -13,237.51 |
| 2022-09-30 | 3,254.89 | 173.48 | -13,174.25 |
| 2022-06-30 | 3,081.41 | -148.85 | -13,347.73 |
| 2022-03-31 | 3,230.26 | -106.75 | -13,198.88 |
| 2021-12-31 | 3,337.01 | -393.64 | -13,092.13 |
| 2021-09-30 | 3,730.65 | -60.23 | -12,698.49 |
| 2021-06-30 | 3,790.88 | 61.44 | -12,638.26 |
| 2021-03-31 | 3,729.44 | -2,846.95 | -12,699.70 |
| 2020-12-31 | 6,576.39 | -1,551.30 | -9,852.75 |
| 2020-09-30 | 8,127.69 | -2,300.15 | -8,301.45 |
| 2020-06-30 | 10,427.84 | -7,366.21 | -6,001.30 |
| 2020-03-31 | 17,794.05 | 1,364.91 | 1,364.91 |
| 2019-11-29 | 16,429.14 | -- | -- |
