中信保诚沪深300指数(LOF)C(013120)
2026-01-19
1.2773
0.0392%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,331.93 | -174.64 | 650.65 |
| 2025-06-30 | 2,506.57 | 690.74 | 825.29 |
| 2025-03-31 | 1,815.83 | 260.60 | 134.55 |
| 2024-12-31 | 1,555.23 | -85.22 | -126.05 |
| 2024-09-30 | 1,640.45 | 271.56 | -40.83 |
| 2024-06-30 | 1,368.89 | 28.50 | -312.39 |
| 2024-03-31 | 1,340.39 | -192.39 | -340.89 |
| 2023-12-31 | 1,532.78 | 14.15 | -148.50 |
| 2023-09-30 | 1,518.63 | -189.04 | -162.65 |
| 2023-06-30 | 1,707.67 | 1,163.05 | 26.39 |
| 2023-03-31 | 544.62 | -2,212.84 | -1,136.66 |
| 2022-12-31 | 2,757.46 | -129.06 | 1,076.18 |
| 2022-09-30 | 2,886.52 | -369.25 | 1,205.24 |
| 2022-06-30 | 3,255.77 | -844.55 | 1,574.49 |
| 2022-03-31 | 4,100.32 | -3,711.46 | 2,419.04 |
| 2021-12-31 | 7,811.78 | 6,130.50 | 6,130.50 |
| 2021-09-30 | 1,681.28 | -- | -- |
