中信保诚中证TMT指数(LOF)C(013122)
2026-04-24
1.2621
-0.3946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,240.61 | -269.20 | 1,205.21 |
| 2025-12-31 | 1,509.81 | -346.56 | 1,474.41 |
| 2025-09-30 | 1,856.37 | -390.72 | 1,820.97 |
| 2025-06-30 | 2,247.09 | 58.43 | 2,211.69 |
| 2025-03-31 | 2,188.66 | 118.76 | 2,153.26 |
| 2024-12-31 | 2,069.90 | -613.70 | 2,034.50 |
| 2024-09-30 | 2,683.60 | 106.78 | 2,648.20 |
| 2024-06-30 | 2,576.82 | -556.17 | 2,541.42 |
| 2024-03-31 | 3,132.99 | -318.37 | 3,097.59 |
| 2023-12-31 | 3,451.36 | 144.14 | 3,415.96 |
| 2023-09-30 | 3,307.22 | -799.01 | 3,271.82 |
| 2023-06-30 | 4,106.23 | 2,630.56 | 4,070.83 |
| 2023-03-31 | 1,475.67 | 905.65 | 1,440.27 |
| 2022-12-31 | 570.02 | 105.04 | 534.62 |
| 2022-09-30 | 464.98 | 164.65 | 429.58 |
| 2022-06-30 | 300.33 | -120.74 | 264.93 |
| 2022-03-31 | 421.07 | 316.76 | 385.67 |
| 2021-12-31 | 104.31 | 68.91 | 68.91 |
| 2021-09-30 | 35.40 | -- | -- |
