中信建投红利智选混合A(016774)
2026-01-08
1.2295
-0.5822%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,746.49 | 1,111.11 | -15,950.88 |
| 2025-06-30 | 2,635.38 | -379.67 | -17,061.99 |
| 2025-03-31 | 3,015.05 | -414.28 | -16,682.32 |
| 2024-12-31 | 3,429.33 | -662.86 | -16,268.04 |
| 2024-09-30 | 4,092.19 | -1,371.48 | -15,605.18 |
| 2024-06-30 | 5,463.67 | 109.42 | -14,233.70 |
| 2024-03-31 | 5,354.25 | -3,684.71 | -14,343.12 |
| 2023-12-31 | 9,038.96 | -70.54 | -10,658.41 |
| 2023-09-30 | 9,109.50 | 2,856.78 | -10,587.87 |
| 2023-06-30 | 6,252.72 | -781.40 | -13,444.65 |
| 2023-03-31 | 7,034.12 | -12,663.25 | -12,663.25 |
| 2022-12-31 | 19,697.37 | 0.00 | 0.00 |
| 2022-10-25 | 19,697.37 | -- | -- |
