中信建投品质优选一年持有期混合C(014017)
2025-11-24
1.5096
0.9226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,597.59 | -258.38 | -8,567.31 |
| 2025-06-30 | 2,855.97 | -316.07 | -8,308.93 |
| 2025-03-31 | 3,172.04 | -407.48 | -7,992.86 |
| 2024-12-31 | 3,579.52 | -1,390.60 | -7,585.38 |
| 2024-09-30 | 4,970.12 | -359.72 | -6,194.78 |
| 2024-06-30 | 5,329.84 | -618.64 | -5,835.06 |
| 2024-03-31 | 5,948.48 | -309.30 | -5,216.42 |
| 2023-12-31 | 6,257.78 | -427.22 | -4,907.12 |
| 2023-09-30 | 6,685.00 | -450.81 | -4,479.90 |
| 2023-06-30 | 7,135.81 | -80.98 | -4,029.09 |
| 2023-03-31 | 7,216.79 | -4,394.06 | -3,948.11 |
| 2022-12-31 | 11,610.85 | 146.45 | 445.95 |
| 2022-09-30 | 11,464.40 | 189.37 | 299.50 |
| 2022-06-30 | 11,275.03 | 110.13 | 110.13 |
| 2022-03-28 | 11,164.90 | -- | -- |
