中信保诚中证智能家居指数(LOF)C(013084)
2026-01-16
1.3285
0.3399%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,302.24 | 152.92 | 2,222.38 |
| 2025-06-30 | 2,149.32 | -257.06 | 2,069.46 |
| 2025-03-31 | 2,406.38 | 774.32 | 2,326.52 |
| 2024-12-31 | 1,632.06 | 383.42 | 1,552.20 |
| 2024-09-30 | 1,248.64 | -35.76 | 1,168.78 |
| 2024-06-30 | 1,284.40 | -217.81 | 1,204.54 |
| 2024-03-31 | 1,502.21 | -516.03 | 1,422.35 |
| 2023-12-31 | 2,018.24 | 544.70 | 1,938.38 |
| 2023-09-30 | 1,473.54 | 126.24 | 1,393.68 |
| 2023-06-30 | 1,347.30 | -44.45 | 1,267.44 |
| 2023-03-31 | 1,391.75 | -658.83 | 1,311.89 |
| 2022-12-31 | 2,050.58 | -222.20 | 1,970.72 |
| 2022-09-30 | 2,272.78 | 1,891.20 | 2,192.92 |
| 2022-06-30 | 381.58 | -39.26 | 301.72 |
| 2022-03-31 | 420.84 | 82.27 | 340.98 |
| 2021-12-31 | 338.57 | 258.71 | 258.71 |
| 2021-09-30 | 79.86 | -- | -- |
