中信保诚鼎利混合(LOF)C(015937)
2025-12-02
1.7848
-0.4629%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 569.58 | -190.86 | 567.72 |
| 2025-06-30 | 760.44 | -97.26 | 758.58 |
| 2025-03-31 | 857.70 | -234.02 | 855.84 |
| 2024-12-31 | 1,091.72 | -381.33 | 1,089.86 |
| 2024-09-30 | 1,473.05 | 182.03 | 1,471.19 |
| 2024-06-30 | 1,291.02 | -140.52 | 1,289.16 |
| 2024-03-31 | 1,431.54 | -1,880.59 | 1,429.68 |
| 2023-12-31 | 3,312.13 | 1,731.86 | 3,310.27 |
| 2023-09-30 | 1,580.27 | -3,483.68 | 1,578.41 |
| 2023-06-30 | 5,063.95 | 4,974.52 | 5,062.09 |
| 2023-03-31 | 89.43 | -1,970.00 | 87.57 |
| 2022-12-31 | 2,059.43 | 1,226.39 | 2,057.57 |
| 2022-09-30 | 833.04 | 831.18 | 831.18 |
| 2022-06-30 | 1.86 | -- | -- |
