中信保诚新旺混合(LOF)C(165527)
2025-11-28
1.4940
0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8.34 | -3,697.63 | -32,891.66 |
| 2025-06-30 | 3,705.97 | -8.20 | -29,194.03 |
| 2025-03-31 | 3,714.17 | 185.29 | -29,185.83 |
| 2024-12-31 | 3,528.88 | 1,664.98 | -29,371.12 |
| 2024-09-30 | 1,863.90 | -0.56 | -31,036.10 |
| 2024-06-30 | 1,864.46 | -14.74 | -31,035.54 |
| 2024-03-31 | 1,879.20 | -2.95 | -31,020.80 |
| 2023-12-31 | 1,882.15 | -8.25 | -31,017.85 |
| 2023-09-30 | 1,890.40 | -2,091.07 | -31,009.60 |
| 2023-06-30 | 3,981.47 | 667.18 | -28,918.53 |
| 2023-03-31 | 3,314.29 | -693.36 | -29,585.71 |
| 2022-12-31 | 4,007.65 | -17,374.23 | -28,892.35 |
| 2022-09-30 | 21,381.88 | -2,437.66 | -11,518.12 |
| 2022-06-30 | 23,819.54 | -11,381.02 | -9,080.46 |
| 2022-03-31 | 35,200.56 | 229.76 | 2,300.56 |
| 2021-12-31 | 34,970.80 | -1,510.78 | 2,070.80 |
| 2021-09-30 | 36,481.58 | -359.23 | 3,581.58 |
| 2021-06-30 | 36,840.81 | 4,214.73 | 3,940.81 |
| 2021-03-31 | 32,626.08 | 5,169.29 | -273.92 |
| 2020-12-31 | 27,456.79 | 26,940.84 | -5,443.21 |
| 2020-09-30 | 515.95 | 32.38 | -32,384.05 |
| 2020-06-30 | 483.57 | 0.00 | -32,416.43 |
| 2020-03-31 | 483.57 | 0.00 | -32,416.43 |
| 2019-12-31 | 483.57 | 0.00 | -32,416.43 |
| 2019-09-30 | 483.57 | 0.00 | -32,416.43 |
| 2019-06-30 | 483.57 | 0.00 | -32,416.43 |
| 2019-03-31 | 483.57 | 0.00 | -32,416.43 |
| 2018-12-31 | 483.57 | -898.55 | -32,416.43 |
| 2018-09-30 | 1,382.12 | -4,798.46 | -31,517.88 |
| 2018-06-30 | 6,180.58 | -1,006.81 | -26,719.42 |
| 2018-03-31 | 7,187.39 | -2,000.00 | -25,712.61 |
| 2017-12-31 | 9,187.39 | -24,906.71 | -23,712.61 |
| 2017-09-30 | 34,094.10 | -16,192.24 | 1,194.10 |
| 2017-06-30 | 50,286.34 | -8,500.60 | 17,386.34 |
| 2017-03-31 | 58,786.94 | 18,697.19 | 25,886.94 |
| 2016-12-31 | 40,089.75 | -390.19 | 7,189.75 |
| 2016-09-30 | 40,479.94 | 1,939.18 | 7,579.94 |
| 2016-06-30 | 38,540.76 | -1,092.90 | 5,640.76 |
| 2016-03-31 | 39,633.66 | 6,733.66 | 6,733.66 |
| 2015-12-31 | 32,900.00 | -- | -- |
