中信建投低碳成长混合A(013851)
2025-05-20
0.4301
0.7496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,812.86 | -2,782.42 | 419.75 |
| 2024-12-31 | 51,595.28 | -5,736.89 | 3,202.17 |
| 2024-09-30 | 57,332.17 | -2,617.27 | 8,939.06 |
| 2024-06-30 | 59,949.44 | -2,406.99 | 11,556.33 |
| 2024-03-31 | 62,356.43 | 1,211.62 | 13,963.32 |
| 2023-12-31 | 61,144.81 | -1,809.12 | 12,751.70 |
| 2023-09-30 | 62,953.93 | -3,780.97 | 14,560.82 |
| 2023-06-30 | 66,734.90 | 85.76 | 18,341.79 |
| 2023-03-31 | 66,649.14 | 1,437.61 | 18,256.03 |
| 2022-12-31 | 65,211.53 | 378.09 | 16,818.42 |
| 2022-09-30 | 64,833.44 | 33,328.67 | 16,440.33 |
| 2022-06-30 | 31,504.77 | -2,908.06 | -16,888.34 |
| 2022-03-31 | 34,412.83 | -13,980.28 | -13,980.28 |
| 2021-12-13 | 48,393.11 | -- | -- |
