中信保诚中证800金融指数(LOF)C(013121)
2025-12-29
1.3337
0.0750%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 259.37 | 4.31 | 179.04 |
| 2025-06-30 | 255.06 | -77.41 | 174.73 |
| 2025-03-31 | 332.47 | -47.29 | 252.14 |
| 2024-12-31 | 379.76 | 73.48 | 299.43 |
| 2024-09-30 | 306.28 | -48.33 | 225.95 |
| 2024-06-30 | 354.61 | -75.98 | 274.28 |
| 2024-03-31 | 430.59 | 167.47 | 350.26 |
| 2023-12-31 | 263.12 | 91.55 | 182.79 |
| 2023-09-30 | 171.57 | -36.62 | 91.24 |
| 2023-06-30 | 208.19 | 49.19 | 127.86 |
| 2023-03-31 | 159.00 | -88.99 | 78.67 |
| 2022-12-31 | 247.99 | -107.48 | 167.66 |
| 2022-09-30 | 355.47 | 7.27 | 275.14 |
| 2022-06-30 | 348.20 | 40.98 | 267.87 |
| 2022-03-31 | 307.22 | 86.78 | 226.89 |
| 2021-12-31 | 220.44 | 140.11 | 140.11 |
| 2021-09-30 | 80.33 | -- | -- |
