中信保诚中证信息安全指数(LOF)C(013083)
2025-11-06
0.8852
1.0618%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,397.63 | -4,125.12 | 7,839.37 |
| 2025-06-30 | 12,522.75 | -1,334.30 | 11,964.49 |
| 2025-03-31 | 13,857.05 | 1,794.54 | 13,298.79 |
| 2024-12-31 | 12,062.51 | 1,383.11 | 11,504.25 |
| 2024-09-30 | 10,679.40 | 685.34 | 10,121.14 |
| 2024-06-30 | 9,994.06 | 2,129.62 | 9,435.80 |
| 2024-03-31 | 7,864.44 | 863.00 | 7,306.18 |
| 2023-12-31 | 7,001.44 | -10.58 | 6,443.18 |
| 2023-09-30 | 7,012.02 | 403.75 | 6,453.76 |
| 2023-06-30 | 6,608.27 | -1,811.55 | 6,050.01 |
| 2023-03-31 | 8,419.82 | 3,964.98 | 7,861.56 |
| 2022-12-31 | 4,454.84 | 259.83 | 3,896.58 |
| 2022-09-30 | 4,195.01 | 1,154.82 | 3,636.75 |
| 2022-06-30 | 3,040.19 | -991.56 | 2,481.93 |
| 2022-03-31 | 4,031.75 | 2,838.45 | 3,473.49 |
| 2021-12-31 | 1,193.30 | 635.04 | 635.04 |
| 2021-09-30 | 558.26 | -- | -- |
