中信建投甄选混合C(008348)
2025-12-26
2.6389
-0.1362%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,030.23 | -5,555.15 | 4,687.90 |
| 2025-06-30 | 17,585.38 | -4,060.89 | 10,243.05 |
| 2025-03-31 | 21,646.27 | 7,568.30 | 14,303.94 |
| 2024-12-31 | 14,077.97 | 7,275.11 | 6,735.64 |
| 2024-09-30 | 6,802.86 | -3,783.45 | -539.47 |
| 2024-06-30 | 10,586.31 | -4,904.63 | 3,243.98 |
| 2024-03-31 | 15,490.94 | -5,427.09 | 8,148.61 |
| 2023-12-31 | 20,918.03 | -4,887.51 | 13,575.70 |
| 2023-09-30 | 25,805.54 | -12,354.30 | 18,463.21 |
| 2023-06-30 | 38,159.84 | 10,939.20 | 30,817.51 |
| 2023-03-31 | 27,220.64 | 16,834.90 | 19,878.31 |
| 2022-12-31 | 10,385.74 | 1,422.91 | 3,043.41 |
| 2022-09-30 | 8,962.83 | 2,170.39 | 1,620.50 |
| 2022-06-30 | 6,792.44 | 305.36 | -549.89 |
| 2022-03-31 | 6,487.08 | 3,450.13 | -855.25 |
| 2021-12-31 | 3,036.95 | -533.11 | -4,305.38 |
| 2021-09-30 | 3,570.06 | 2,081.89 | -3,772.27 |
| 2021-06-30 | 1,488.17 | -240.60 | -5,854.16 |
| 2021-03-31 | 1,728.77 | -325.97 | -5,613.56 |
| 2020-12-31 | 2,054.74 | -1,564.32 | -5,287.59 |
| 2020-09-30 | 3,619.06 | 1,006.81 | -3,723.27 |
| 2020-06-30 | 2,612.25 | -2,555.85 | -4,730.08 |
| 2020-03-31 | 5,168.10 | -2,174.23 | -2,174.23 |
| 2019-12-23 | 7,342.33 | -- | -- |
