中信保诚鼎利混合(LOF)A(165528)
2026-01-09
2.0338
-0.6740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,934.52 | 68.14 | -118,735.75 |
| 2025-06-30 | 2,866.38 | -181.47 | -118,803.89 |
| 2025-03-31 | 3,047.85 | -99.32 | -118,622.42 |
| 2024-12-31 | 3,147.17 | -884.50 | -118,523.10 |
| 2024-09-30 | 4,031.67 | -3,172.02 | -117,638.60 |
| 2024-06-30 | 7,203.69 | -101.40 | -114,466.58 |
| 2024-03-31 | 7,305.09 | -927.76 | -114,365.18 |
| 2023-12-31 | 8,232.85 | -1,864.77 | -113,437.42 |
| 2023-09-30 | 10,097.62 | 831.66 | -111,572.65 |
| 2023-06-30 | 9,265.96 | 5,547.90 | -112,404.31 |
| 2023-03-31 | 3,718.06 | -503.01 | -117,952.21 |
| 2022-12-31 | 4,221.07 | -3.26 | -117,449.20 |
| 2022-09-30 | 4,224.33 | 845.80 | -117,445.94 |
| 2022-06-30 | 3,378.53 | -9.54 | -118,291.74 |
| 2022-03-31 | 3,388.07 | -8.34 | -118,282.20 |
| 2021-12-31 | 3,396.41 | -111.23 | -118,273.86 |
| 2021-09-30 | 3,507.64 | -970.94 | -118,162.63 |
| 2021-06-30 | 4,478.58 | -183.34 | -117,191.69 |
| 2021-03-31 | 4,661.92 | -740.24 | -117,008.35 |
| 2020-12-31 | 5,402.16 | -1,147.50 | -116,268.11 |
| 2020-09-30 | 6,549.66 | -5,027.92 | -115,120.61 |
| 2020-06-30 | 11,577.58 | -2,790.44 | -110,092.69 |
| 2020-03-31 | 14,368.02 | -3,902.65 | -107,302.25 |
| 2019-12-31 | 18,270.67 | -2,576.53 | -103,399.60 |
| 2019-09-30 | 20,847.20 | -1,294.88 | -100,823.07 |
| 2019-06-30 | 22,142.08 | -1,635.64 | -99,528.19 |
| 2019-03-31 | 23,777.72 | -3,668.02 | -97,892.55 |
| 2018-12-31 | 27,445.74 | -1,320.39 | -94,224.53 |
| 2018-09-30 | 28,766.13 | -1,920.80 | -92,904.14 |
| 2018-06-30 | 30,686.93 | -6,299.33 | -90,983.34 |
| 2018-03-31 | 36,986.26 | -30,675.92 | -84,684.01 |
| 2017-12-31 | 67,662.18 | -54,008.09 | -54,008.09 |
| 2017-11-24 | 121,670.27 | 0.00 | 0.00 |
| 2017-09-30 | 121,670.27 | 0.00 | 0.00 |
| 2017-06-30 | 121,670.27 | 0.00 | 0.00 |
| 2017-03-31 | 121,670.27 | 0.00 | 0.00 |
| 2016-12-31 | 121,670.27 | 0.00 | 0.00 |
| 2016-09-30 | 121,670.27 | 0.00 | 0.00 |
| 2016-06-30 | 121,670.27 | 0.00 | 0.00 |
| 2016-05-24 | 121,670.27 | -- | -- |
