中信保诚双盈债券(LOF)A(165517)
2025-07-25
0.9971
-0.0201%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 254,299.97 | 25,343.09 | 217,851.54 |
| 2025-03-31 | 228,956.88 | -39,511.78 | 192,508.45 |
| 2024-12-31 | 268,468.66 | -69.70 | 232,020.23 |
| 2024-09-30 | 268,538.36 | -2,224.50 | 232,089.93 |
| 2024-06-30 | 270,762.86 | -2,122.47 | 234,314.43 |
| 2024-03-31 | 272,885.33 | -83.29 | 236,436.90 |
| 2023-12-31 | 272,968.62 | -76.88 | 236,520.19 |
| 2023-09-30 | 273,045.50 | 3,993.28 | 236,597.07 |
| 2023-06-30 | 269,052.22 | -79.52 | 232,603.79 |
| 2023-03-31 | 269,131.74 | -60.92 | 232,683.31 |
| 2022-12-31 | 269,192.66 | -747.42 | 232,744.23 |
| 2022-09-30 | 269,940.08 | 510.55 | 233,491.65 |
| 2022-06-30 | 269,429.53 | -6,723.81 | 232,981.10 |
| 2022-03-31 | 276,153.34 | -3,822.09 | 239,704.91 |
| 2021-12-31 | 279,975.43 | -1,189.07 | 243,527.00 |
| 2021-09-30 | 281,164.50 | -5,125.00 | 244,716.07 |
| 2021-06-30 | 286,289.50 | -31,478.81 | 249,841.07 |
| 2021-03-31 | 317,768.31 | -12,021.69 | 281,319.88 |
| 2020-12-31 | 329,790.00 | -22,522.21 | 293,341.57 |
| 2020-09-30 | 352,312.21 | -71,223.72 | 315,863.78 |
| 2020-06-30 | 423,535.93 | 2,293.43 | 387,087.50 |
| 2020-03-31 | 421,242.50 | 37,244.26 | 384,794.07 |
| 2019-12-31 | 383,998.24 | 82,839.53 | 347,549.81 |
| 2019-09-30 | 301,158.71 | -2,959.47 | 264,710.28 |
| 2019-06-30 | 304,118.18 | -2,281.53 | 267,669.75 |
| 2019-03-31 | 306,399.71 | -12,861.43 | 269,951.28 |
| 2018-12-31 | 319,261.14 | 27,522.48 | 282,812.71 |
| 2018-09-30 | 291,738.66 | 6,319.48 | 255,290.23 |
| 2018-06-30 | 285,419.18 | -92.99 | 248,970.75 |
| 2018-03-31 | 285,512.17 | -35,705.44 | 249,063.74 |
| 2017-12-31 | 321,217.61 | -307.69 | 284,769.18 |
| 2017-09-30 | 321,525.30 | 257.36 | 285,076.87 |
| 2017-06-30 | 321,267.94 | -1,254.50 | 284,819.51 |
| 2017-03-31 | 322,522.44 | -70,693.59 | 286,074.01 |
| 2016-12-31 | 393,216.03 | 384,926.46 | 356,767.60 |
| 2016-09-30 | 8,289.57 | -129.52 | -28,158.86 |
| 2016-06-30 | 8,419.09 | -1,642.76 | -28,029.34 |
| 2016-03-31 | 10,061.85 | -1,460.70 | -26,386.58 |
| 2015-12-31 | 11,522.55 | -754.00 | -24,925.88 |
| 2015-09-30 | 12,276.55 | -721.89 | -24,171.88 |
| 2015-06-30 | 12,998.44 | -13,333.99 | -23,449.99 |
| 2015-04-13 | 26,332.43 | 8,352.66 | -10,116.00 |
| 2015-04-10 | 17,979.77 | 154.68 | -18,468.66 |
| 2015-03-31 | 17,825.09 | 0.00 | -18,623.34 |
| 2014-12-31 | 17,825.09 | 0.00 | -18,623.34 |
| 2014-10-13 | 17,825.09 | -2,370.04 | -18,623.34 |
| 2014-10-10 | 20,195.13 | 203.30 | -16,253.30 |
| 2014-09-30 | 19,991.83 | 0.00 | -16,456.60 |
| 2014-06-30 | 19,991.83 | 0.00 | -16,456.60 |
| 2014-04-14 | 19,991.83 | -7,569.46 | -16,456.60 |
| 2014-04-11 | 27,561.29 | 364.95 | -8,887.14 |
| 2014-03-31 | 27,196.34 | 0.00 | -9,252.09 |
| 2013-12-31 | 27,196.34 | 0.00 | -9,252.09 |
| 2013-10-14 | 27,196.34 | -9,814.31 | -9,252.09 |
| 2013-10-11 | 37,010.65 | 572.32 | 562.22 |
| 2013-09-30 | 36,438.33 | 0.00 | -10.10 |
| 2013-06-30 | 36,438.33 | 0.00 | -10.10 |
| 2013-04-15 | 36,438.33 | -570.82 | -10.10 |
| 2013-04-12 | 37,009.15 | 570.77 | 560.72 |
| 2013-03-31 | 36,438.38 | 0.00 | -10.05 |
| 2012-12-31 | 36,438.38 | 0.00 | -10.05 |
| 2012-10-15 | 36,438.38 | -647.97 | -10.05 |
| 2012-10-12 | 37,086.35 | 637.92 | 637.92 |
| 2012-09-30 | 36,448.43 | 0.00 | 0.00 |
| 2012-06-30 | 36,448.43 | 0.00 | 0.00 |
| 2012-04-13 | 36,448.43 | -- | -- |
