中信保诚中证基建工程指数(LOF)A(165525)
2025-05-28
0.6905
-0.1013%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,650.78 | -2,746.68 | 47,451.85 |
| 2024-12-31 | 51,397.46 | -10,207.99 | 50,198.53 |
| 2024-09-30 | 61,605.45 | -1,226.46 | 60,406.52 |
| 2024-06-30 | 62,831.91 | -3,634.36 | 61,632.98 |
| 2024-03-31 | 66,466.27 | -3,520.52 | 65,267.34 |
| 2023-12-31 | 69,986.79 | 315.12 | 68,787.86 |
| 2023-09-30 | 69,671.67 | -11,529.85 | 68,472.74 |
| 2023-06-30 | 81,201.52 | -18,460.67 | 80,002.59 |
| 2023-03-31 | 99,662.19 | -32,605.85 | 98,463.26 |
| 2022-12-31 | 132,268.04 | -22,728.76 | 131,069.11 |
| 2022-09-30 | 154,996.80 | -14,640.02 | 153,797.87 |
| 2022-06-30 | 169,636.82 | 5,604.34 | 168,437.89 |
| 2022-03-31 | 164,032.48 | 34,108.86 | 162,833.55 |
| 2021-12-31 | 129,923.62 | -23,983.71 | 128,724.69 |
| 2021-09-30 | 153,907.33 | 24,854.78 | 152,708.40 |
| 2021-06-30 | 129,052.55 | -25,740.59 | 127,853.62 |
| 2021-03-31 | 154,793.14 | -4,356.80 | 153,594.21 |
| 2020-12-31 | 159,149.94 | -2,162.34 | 157,951.01 |
| 2020-09-30 | 161,312.28 | -40,996.01 | 160,113.35 |
| 2020-06-30 | 202,308.29 | -47,347.63 | 201,109.36 |
| 2020-03-31 | 249,655.92 | 226,647.66 | 248,456.99 |
| 2019-12-31 | 23,008.26 | 7,630.53 | 21,809.33 |
| 2019-09-30 | 15,377.73 | 1,614.17 | 14,178.80 |
| 2019-06-30 | 13,763.56 | -1,280.07 | 12,564.63 |
| 2019-03-31 | 15,043.63 | 2,775.83 | 13,844.70 |
| 2018-12-31 | 12,267.80 | -959.80 | 11,068.87 |
| 2018-09-30 | 13,227.60 | 2,851.53 | 12,028.67 |
| 2018-06-30 | 10,376.07 | -768.46 | 9,177.14 |
| 2018-03-31 | 11,144.53 | -1,624.63 | 9,945.60 |
| 2017-12-31 | 12,769.16 | -11,637.98 | 11,570.23 |
| 2017-09-30 | 24,407.14 | -5,663.99 | 23,208.21 |
| 2017-06-30 | 30,071.13 | 12,390.42 | 28,872.20 |
| 2017-03-31 | 17,680.71 | -139.30 | 16,481.78 |
| 2016-12-31 | 17,820.01 | 5,533.24 | 16,621.08 |
| 2016-12-02 | 12,286.77 | 11,087.84 | 11,087.84 |
| 2016-09-30 | 1,198.93 | -- | -- |
