中信保诚至远动力混合C(550016)
2026-01-15
4.2612
0.3037%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,203.24 | -663.86 | 3,203.24 |
| 2025-06-30 | 3,867.10 | -259.85 | 3,867.10 |
| 2025-03-31 | 4,126.95 | 693.62 | 4,126.95 |
| 2024-12-31 | 3,433.33 | -677.60 | 3,433.33 |
| 2024-09-30 | 4,110.93 | -497.22 | 4,110.93 |
| 2024-06-30 | 4,608.15 | -154.07 | 4,608.15 |
| 2024-03-31 | 4,762.22 | -2,714.07 | 4,762.22 |
| 2023-12-31 | 7,476.29 | -156.39 | 7,476.29 |
| 2023-09-30 | 7,632.68 | -146.87 | 7,632.68 |
| 2023-06-30 | 7,779.55 | 413.38 | 7,779.55 |
| 2023-03-31 | 7,366.17 | 722.43 | 7,366.17 |
| 2022-12-31 | 6,643.74 | -130.35 | 6,643.74 |
| 2022-09-30 | 6,774.09 | -3,866.22 | 6,774.09 |
| 2022-06-30 | 10,640.31 | -6,413.37 | 10,640.31 |
| 2022-03-31 | 17,053.68 | -4,334.69 | 17,053.68 |
| 2021-12-31 | 21,388.37 | 5,147.93 | 21,388.37 |
| 2021-10-22 | 16,240.44 | 850.80 | 16,240.44 |
| 2021-09-30 | 15,389.64 | 2,682.50 | 15,389.64 |
| 2021-06-30 | 12,707.14 | 3,494.88 | 12,707.14 |
| 2021-03-31 | 9,212.26 | 848.92 | 9,212.26 |
| 2020-12-31 | 8,363.34 | 2,694.01 | 8,363.34 |
| 2020-09-30 | 5,669.33 | 720.03 | 5,669.33 |
| 2020-06-30 | 4,949.30 | -654.55 | 4,949.30 |
| 2020-03-31 | 5,603.85 | 4,871.94 | 5,603.85 |
| 2019-12-31 | 731.91 | -176.84 | 731.91 |
| 2019-09-30 | 908.75 | -260.93 | 908.75 |
| 2019-06-30 | 1,169.68 | -501.75 | 1,169.68 |
| 2019-03-31 | 1,671.43 | -925.92 | 1,671.43 |
| 2018-12-31 | 2,597.35 | 915.92 | 2,597.35 |
| 2018-09-30 | 1,681.43 | 50.29 | 1,681.43 |
| 2018-06-30 | 1,631.14 | -905.65 | 1,631.14 |
| 2018-03-31 | 2,536.79 | 1,957.83 | 2,536.79 |
| 2017-12-31 | 578.96 | 568.59 | 578.96 |
| 2017-09-30 | 10.37 | 10.37 | 10.37 |
| 2017-08-31 | 0.00 | -- | -- |
