中信保诚中证800有色指数(LOF)C(013081)
2026-01-08
2.9977
-1.6535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,743.04 | 1,199.37 | 4,715.26 |
| 2025-06-30 | 6,543.67 | -941.73 | 3,515.89 |
| 2025-03-31 | 7,485.40 | -1,472.49 | 4,457.62 |
| 2024-12-31 | 8,957.89 | -715.48 | 5,930.11 |
| 2024-09-30 | 9,673.37 | 831.82 | 6,645.59 |
| 2024-06-30 | 8,841.55 | -464.94 | 5,813.77 |
| 2024-03-31 | 9,306.49 | -2,550.30 | 6,278.71 |
| 2023-12-31 | 11,856.79 | 693.82 | 8,829.01 |
| 2023-09-30 | 11,162.97 | -66.43 | 8,135.19 |
| 2023-06-30 | 11,229.40 | 1,140.09 | 8,201.62 |
| 2023-03-31 | 10,089.31 | 6.55 | 7,061.53 |
| 2022-12-31 | 10,082.76 | 3,554.80 | 7,054.98 |
| 2022-09-30 | 6,527.96 | -3,280.21 | 3,500.18 |
| 2022-06-30 | 9,808.17 | 3,010.86 | 6,780.39 |
| 2022-03-31 | 6,797.31 | -3,025.97 | 3,769.53 |
| 2021-12-31 | 9,823.28 | 6,795.50 | 6,795.50 |
| 2021-09-30 | 3,027.78 | -- | -- |
