中信保诚量化阿尔法股票C(011295)
2025-12-31
1.1035
-0.4511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 28,333.25 | -8,769.52 | 23,627.30 |
| 2025-06-30 | 37,102.77 | -6,521.72 | 32,396.82 |
| 2025-03-31 | 43,624.49 | 6,189.26 | 38,918.54 |
| 2024-12-31 | 37,435.23 | -12,240.93 | 32,729.28 |
| 2024-09-30 | 49,676.16 | 8,520.97 | 44,970.21 |
| 2024-06-30 | 41,155.19 | -7,639.99 | 36,449.24 |
| 2024-03-31 | 48,795.18 | -31,241.97 | 44,089.23 |
| 2023-12-31 | 80,037.15 | -13,467.95 | 75,331.20 |
| 2023-09-30 | 93,505.10 | 76,565.21 | 88,799.15 |
| 2023-06-30 | 16,939.89 | 221.11 | 12,233.94 |
| 2023-03-31 | 16,718.78 | 13,092.21 | 12,012.83 |
| 2022-12-31 | 3,626.57 | 675.93 | -1,079.38 |
| 2022-09-30 | 2,950.64 | -1,481.76 | -1,755.31 |
| 2022-06-30 | 4,432.40 | -2,859.69 | -273.55 |
| 2022-03-31 | 7,292.09 | 2,174.27 | 2,586.14 |
| 2021-12-31 | 5,117.82 | -2,844.97 | 411.87 |
| 2021-09-30 | 7,962.79 | 3,256.84 | 3,256.84 |
| 2021-06-30 | 4,705.95 | -- | -- |
