中信建投精选混合C(007469)
2026-01-22
2.7858
0.1906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,330.91 | -3,754.67 | -13,192.56 |
| 2025-09-30 | 9,085.58 | -1,752.89 | -9,437.89 |
| 2025-06-30 | 10,838.47 | 185.54 | -7,685.00 |
| 2025-03-31 | 10,652.93 | 4,515.63 | -7,870.54 |
| 2024-12-31 | 6,137.30 | 2,318.11 | -12,386.17 |
| 2024-09-30 | 3,819.19 | 338.53 | -14,704.28 |
| 2024-06-30 | 3,480.66 | -384.34 | -15,042.81 |
| 2024-03-31 | 3,865.00 | -179.95 | -14,658.47 |
| 2023-12-31 | 4,044.95 | -2,906.76 | -14,478.52 |
| 2023-09-30 | 6,951.71 | -816.25 | -11,571.76 |
| 2023-06-30 | 7,767.96 | 5,098.21 | -10,755.51 |
| 2023-03-31 | 2,669.75 | 440.86 | -15,853.72 |
| 2022-12-31 | 2,228.89 | -5.86 | -16,294.58 |
| 2022-09-30 | 2,234.75 | -39.66 | -16,288.72 |
| 2022-06-30 | 2,274.41 | -87.73 | -16,249.06 |
| 2022-03-31 | 2,362.14 | -345.78 | -16,161.33 |
| 2021-12-31 | 2,707.92 | -1,274.83 | -15,815.55 |
| 2021-09-30 | 3,982.75 | -3,384.90 | -14,540.72 |
| 2021-06-30 | 7,367.65 | 4,903.68 | -11,155.82 |
| 2021-03-31 | 2,463.97 | -2,668.73 | -16,059.50 |
| 2020-12-31 | 5,132.70 | -3,996.55 | -13,390.77 |
| 2020-09-30 | 9,129.25 | 2,377.90 | -9,394.22 |
| 2020-06-30 | 6,751.35 | -8,876.04 | -11,772.12 |
| 2020-03-31 | 15,627.39 | -2,896.08 | -2,896.08 |
| 2019-11-29 | 18,523.47 | -- | -- |
