中信保诚中证800医药指数(LOF)A(165519)
2026-01-06
1.0468
0.7604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,746.94 | -9,136.75 | 247.00 |
| 2025-06-30 | 24,883.69 | -24.46 | 9,383.75 |
| 2025-03-31 | 24,908.15 | -48.39 | 9,408.21 |
| 2024-12-31 | 24,956.54 | 2,524.27 | 9,456.60 |
| 2024-09-30 | 22,432.27 | -687.57 | 6,932.33 |
| 2024-06-30 | 23,119.84 | 330.90 | 7,619.90 |
| 2024-03-31 | 22,788.94 | -1,001.68 | 7,289.00 |
| 2023-12-31 | 23,790.62 | -312.63 | 8,290.68 |
| 2023-09-30 | 24,103.25 | -4,193.71 | 8,603.31 |
| 2023-06-30 | 28,296.96 | -6,627.63 | 12,797.02 |
| 2023-03-31 | 34,924.59 | 7,604.03 | 19,424.65 |
| 2022-12-31 | 27,320.56 | -476.75 | 11,820.62 |
| 2022-09-30 | 27,797.31 | 1,360.81 | 12,297.37 |
| 2022-06-30 | 26,436.50 | 45.75 | 10,936.56 |
| 2022-03-31 | 26,390.75 | 4,713.35 | 10,890.81 |
| 2021-12-31 | 21,677.40 | 3,101.41 | 6,177.46 |
| 2021-09-30 | 18,575.99 | 4,686.40 | 3,076.05 |
| 2021-06-30 | 13,889.59 | -1,324.34 | -1,610.35 |
| 2021-03-31 | 15,213.93 | -286.01 | -286.01 |
| 2021-01-27 | 15,499.94 | -- | -- |
