中信保诚中证800有色指数(LOF)A(165520)
2026-04-24
3.1459
0.7429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 69,566.32 | 16,105.61 | 4,689.54 |
| 2025-12-31 | 53,460.71 | 12,955.81 | -11,416.07 |
| 2025-09-30 | 40,504.90 | -8,352.45 | -24,371.88 |
| 2025-06-30 | 48,857.35 | -4,519.79 | -16,019.43 |
| 2025-03-31 | 53,377.14 | -5,734.11 | -11,499.64 |
| 2024-12-31 | 59,111.25 | -7,891.64 | -5,765.53 |
| 2024-09-30 | 67,002.89 | -1,774.50 | 2,126.11 |
| 2024-06-30 | 68,777.39 | -4,450.68 | 3,900.61 |
| 2024-03-31 | 73,228.07 | -5,481.97 | 8,351.29 |
| 2023-12-31 | 78,710.04 | -4,196.51 | 13,833.26 |
| 2023-09-30 | 82,906.55 | -3,160.23 | 18,029.77 |
| 2023-06-30 | 86,066.78 | -1,408.08 | 21,190.00 |
| 2023-03-31 | 87,474.86 | -5,040.91 | 22,598.08 |
| 2022-12-31 | 92,515.77 | -3,937.50 | 27,638.99 |
| 2022-09-30 | 96,453.27 | -4,971.08 | 31,576.49 |
| 2022-06-30 | 101,424.35 | -8,194.35 | 36,547.57 |
| 2022-03-31 | 109,618.70 | -16,188.53 | 44,741.92 |
| 2021-12-31 | 125,807.23 | 4,540.48 | 60,930.45 |
| 2021-09-30 | 121,266.75 | 3,854.78 | 56,389.97 |
| 2021-06-30 | 117,411.97 | 8,028.41 | 52,535.19 |
| 2021-03-31 | 109,383.56 | 44,506.78 | 44,506.78 |
| 2021-01-27 | 64,876.78 | -- | -- |
