中信保诚沪深300指数(LOF)A(165515)
2025-12-31
1.2719
-0.3994%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,692.61 | -3,747.32 | 2,643.10 |
| 2025-06-30 | 22,439.93 | -3,952.99 | 6,390.42 |
| 2025-03-31 | 26,392.92 | 21,314.18 | 10,343.41 |
| 2024-12-31 | 5,078.74 | -431.52 | -10,970.77 |
| 2024-09-30 | 5,510.26 | -100.03 | -10,539.25 |
| 2024-06-30 | 5,610.29 | -2,484.23 | -10,439.22 |
| 2024-03-31 | 8,094.52 | -599.07 | -7,954.99 |
| 2023-12-31 | 8,693.59 | -9.64 | -7,355.92 |
| 2023-09-30 | 8,703.23 | -2,690.64 | -7,346.28 |
| 2023-06-30 | 11,393.87 | -588.66 | -4,655.64 |
| 2023-03-31 | 11,982.53 | -1,436.77 | -4,066.98 |
| 2022-12-31 | 13,419.30 | -282.19 | -2,630.21 |
| 2022-09-30 | 13,701.49 | -682.41 | -2,348.02 |
| 2022-06-30 | 14,383.90 | -616.34 | -1,665.61 |
| 2022-03-31 | 15,000.24 | -5,316.95 | -1,049.27 |
| 2021-12-31 | 20,317.19 | -2,996.80 | 4,267.68 |
| 2021-09-30 | 23,313.99 | 1,990.56 | 7,264.48 |
| 2021-06-30 | 21,323.43 | 7,362.35 | 5,273.92 |
| 2021-03-31 | 13,961.08 | -2,088.43 | -2,088.43 |
| 2021-01-27 | 16,049.51 | -- | -- |
