中信保诚精萃成长混合A(550002)
2025-12-29
0.9469
-0.7234%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 104,900.60 | -7,881.60 | -222,183.32 |
| 2025-06-30 | 112,782.20 | -6,142.56 | -214,301.72 |
| 2025-03-31 | 118,924.76 | -20,011.74 | -208,159.16 |
| 2024-12-31 | 138,936.50 | -2,823.80 | -188,147.42 |
| 2024-09-30 | 141,760.30 | -5,342.44 | -185,323.62 |
| 2024-06-30 | 147,102.74 | -1,599.18 | -179,981.18 |
| 2024-03-31 | 148,701.92 | -10,304.52 | -178,382.00 |
| 2023-12-31 | 159,006.44 | -11,362.94 | -168,077.48 |
| 2023-09-30 | 170,369.38 | -20,311.75 | -156,714.54 |
| 2023-06-30 | 190,681.13 | -23,334.34 | -136,402.79 |
| 2023-03-31 | 214,015.47 | -4,900.39 | -113,068.45 |
| 2022-12-31 | 218,915.86 | -18,614.73 | -108,168.06 |
| 2022-09-30 | 237,530.59 | 23,689.71 | -89,553.33 |
| 2022-06-30 | 213,840.88 | -34,485.96 | -113,243.04 |
| 2022-03-31 | 248,326.84 | 10,258.85 | -78,757.08 |
| 2021-12-31 | 238,067.99 | 32,013.41 | -89,015.93 |
| 2021-09-30 | 206,054.58 | 3,964.39 | -121,029.34 |
| 2021-06-30 | 202,090.19 | 4,514.27 | -124,993.73 |
| 2021-03-31 | 197,575.92 | -54,591.67 | -129,508.00 |
| 2020-12-31 | 252,167.59 | 77,670.29 | -74,916.33 |
| 2020-09-30 | 174,497.30 | -29,252.88 | -152,586.62 |
| 2020-06-30 | 203,750.18 | -40,508.03 | -123,333.74 |
| 2020-03-31 | 244,258.21 | -104,216.12 | -82,825.71 |
| 2019-12-31 | 348,474.33 | -121,670.84 | 21,390.41 |
| 2019-09-30 | 470,145.17 | 115,319.17 | 143,061.25 |
| 2019-06-30 | 354,826.00 | -7,236.42 | 27,742.08 |
| 2019-03-31 | 362,062.42 | -27,587.86 | 34,978.50 |
| 2018-12-31 | 389,650.28 | -38,729.57 | 62,566.36 |
| 2018-09-30 | 428,379.85 | 106,648.10 | 101,295.93 |
| 2018-06-30 | 321,731.75 | -11,461.08 | -5,352.17 |
| 2018-03-31 | 333,192.83 | -21,933.99 | 6,108.91 |
| 2017-12-31 | 355,126.82 | -12,576.95 | 28,042.90 |
| 2017-09-30 | 367,703.77 | 228,504.63 | 40,619.85 |
| 2017-06-30 | 139,199.14 | -12,393.12 | -187,884.78 |
| 2017-03-31 | 151,592.26 | -4,939.67 | -175,491.66 |
| 2016-12-31 | 156,531.93 | -36,734.52 | -170,551.99 |
| 2016-09-30 | 193,266.45 | 8,364.89 | -133,817.47 |
| 2016-06-30 | 184,901.56 | 10,516.25 | -142,182.36 |
| 2016-03-31 | 174,385.31 | 13,218.60 | -152,698.61 |
| 2015-12-31 | 161,166.71 | -12,539.29 | -165,917.21 |
| 2015-09-30 | 173,706.00 | -26,950.27 | -153,377.92 |
| 2015-06-30 | 200,656.27 | 33,607.23 | -126,427.65 |
| 2015-03-31 | 167,049.04 | -3,716.31 | -160,034.88 |
| 2014-12-31 | 170,765.35 | -69,576.72 | -156,318.57 |
| 2014-09-30 | 240,342.07 | -52,112.29 | -86,741.85 |
| 2014-06-30 | 292,454.36 | -48,066.25 | -34,629.56 |
| 2014-03-31 | 340,520.61 | -145,774.81 | 13,436.69 |
| 2013-12-31 | 486,295.42 | -49,123.74 | 159,211.50 |
| 2013-09-30 | 535,419.16 | 84,313.74 | 208,335.24 |
| 2013-06-30 | 451,105.42 | 34,997.76 | 124,021.50 |
| 2013-03-31 | 416,107.66 | -104,091.53 | 89,023.74 |
| 2012-12-31 | 520,199.19 | -30,427.34 | 193,115.27 |
| 2012-09-30 | 550,626.53 | 390,616.85 | 223,542.61 |
| 2012-06-30 | 160,009.68 | -11,327.19 | -167,074.24 |
| 2012-03-31 | 171,336.87 | -52,040.56 | -155,747.05 |
| 2011-12-31 | 223,377.43 | -3,651.32 | -103,706.49 |
| 2011-09-30 | 227,028.75 | 39,942.37 | -100,055.17 |
| 2011-06-30 | 187,086.38 | -14,088.50 | -139,997.54 |
| 2011-03-31 | 201,174.88 | -50,825.37 | -125,909.04 |
| 2010-12-31 | 252,000.25 | -12,400.98 | -75,083.67 |
| 2010-09-30 | 264,401.23 | -15,198.17 | -62,682.69 |
| 2010-06-30 | 279,599.40 | -56,619.22 | -47,484.52 |
| 2010-03-31 | 336,218.62 | -75,549.50 | 9,134.70 |
| 2009-12-31 | 411,768.12 | -28,927.34 | 84,684.20 |
| 2009-09-30 | 440,695.46 | -7,608.23 | 113,611.54 |
| 2009-06-30 | 448,303.69 | 34,508.56 | 121,219.77 |
| 2009-03-31 | 413,795.13 | 65,029.28 | 86,711.21 |
| 2008-12-31 | 348,765.85 | -44,929.73 | 21,681.93 |
| 2008-09-30 | 393,695.58 | 23,336.01 | 66,611.66 |
| 2008-06-30 | 370,359.57 | 54,261.19 | 43,275.65 |
| 2008-03-31 | 316,098.38 | 174,747.63 | -10,985.54 |
| 2007-12-31 | 141,350.75 | -2,443.08 | -185,733.17 |
| 2007-09-30 | 143,793.83 | -11,599.04 | -183,290.09 |
| 2007-06-30 | 155,392.87 | -116,958.46 | -171,691.05 |
| 2007-03-31 | 272,351.33 | -73,059.18 | -54,732.59 |
| 2006-12-31 | 345,410.51 | 18,326.59 | 18,326.59 |
| 2006-11-27 | 327,083.92 | -- | -- |
