中信建投智享生活A(010282)
2026-04-03
0.5367
-2.4182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,181.36 | 98.16 | -28,974.23 |
| 2025-09-30 | 5,083.20 | -650.49 | -29,072.39 |
| 2025-06-30 | 5,733.69 | -147.05 | -28,421.90 |
| 2025-03-31 | 5,880.74 | -233.76 | -28,274.85 |
| 2024-12-31 | 6,114.50 | -470.33 | -28,041.09 |
| 2024-09-30 | 6,584.83 | -165.32 | -27,570.76 |
| 2024-06-30 | 6,750.15 | -217.08 | -27,405.44 |
| 2024-03-31 | 6,967.23 | -99.72 | -27,188.36 |
| 2023-12-31 | 7,066.95 | -128.20 | -27,088.64 |
| 2023-09-30 | 7,195.15 | -327.20 | -26,960.44 |
| 2023-06-30 | 7,522.35 | -1,760.16 | -26,633.24 |
| 2023-03-31 | 9,282.51 | -570.51 | -24,873.08 |
| 2022-12-31 | 9,853.02 | -179.94 | -24,302.57 |
| 2022-09-30 | 10,032.96 | -81.02 | -24,122.63 |
| 2022-06-30 | 10,113.98 | -852.65 | -24,041.61 |
| 2022-03-31 | 10,966.63 | -372.47 | -23,188.96 |
| 2021-12-31 | 11,339.10 | 3,619.75 | -22,816.49 |
| 2021-09-30 | 7,719.35 | -18,054.78 | -26,436.24 |
| 2021-06-30 | 25,774.13 | -3,451.17 | -8,381.46 |
| 2021-03-31 | 29,225.30 | -4,930.29 | -4,930.29 |
| 2020-11-04 | 34,155.59 | -- | -- |
