中信建投品质优选一年持有期混合A(014016)
2025-12-08
1.5932
0.8482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,758.03 | -1,085.18 | -30,910.23 |
| 2025-06-30 | 9,843.21 | -673.29 | -29,825.05 |
| 2025-03-31 | 10,516.50 | -1,508.71 | -29,151.76 |
| 2024-12-31 | 12,025.21 | -2,566.91 | -27,643.05 |
| 2024-09-30 | 14,592.12 | -696.35 | -25,076.14 |
| 2024-06-30 | 15,288.47 | -2,032.76 | -24,379.79 |
| 2024-03-31 | 17,321.23 | -446.63 | -22,347.03 |
| 2023-12-31 | 17,767.86 | -1,310.54 | -21,900.40 |
| 2023-09-30 | 19,078.40 | -1,441.60 | -20,589.86 |
| 2023-06-30 | 20,520.00 | -3,334.25 | -19,148.26 |
| 2023-03-31 | 23,854.25 | -17,690.55 | -15,814.01 |
| 2022-12-31 | 41,544.80 | 734.26 | 1,876.54 |
| 2022-09-30 | 40,810.54 | 717.93 | 1,142.28 |
| 2022-06-30 | 40,092.61 | 424.35 | 424.35 |
| 2022-03-28 | 39,668.26 | -- | -- |
