中信建投远见回报C(011869)
2025-12-31
0.9405
0.1064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,897.38 | -1,553.32 | -28,330.40 |
| 2025-06-30 | 11,450.70 | -578.23 | -26,777.08 |
| 2025-03-31 | 12,028.93 | -970.24 | -26,198.85 |
| 2024-12-31 | 12,999.17 | -877.24 | -25,228.61 |
| 2024-09-30 | 13,876.41 | -4,157.81 | -24,351.37 |
| 2024-06-30 | 18,034.22 | 1,285.76 | -20,193.56 |
| 2024-03-31 | 16,748.46 | -663.04 | -21,479.32 |
| 2023-12-31 | 17,411.50 | 722.27 | -20,816.28 |
| 2023-09-30 | 16,689.23 | -673.61 | -21,538.55 |
| 2023-06-30 | 17,362.84 | -687.87 | -20,864.94 |
| 2023-03-31 | 18,050.71 | -722.08 | -20,177.07 |
| 2022-12-31 | 18,772.79 | -939.23 | -19,454.99 |
| 2022-09-30 | 19,712.02 | -1,343.32 | -18,515.76 |
| 2022-06-30 | 21,055.34 | -1,287.44 | -17,172.44 |
| 2022-03-31 | 22,342.78 | -836.06 | -15,885.00 |
| 2021-12-31 | 23,178.84 | -15,048.94 | -15,048.94 |
| 2021-08-10 | 38,227.78 | -- | -- |
