◆
扫一扫二维码
用手机打开页面
- 净资产规模变动
| 日期 | 期间申购（亿份） | 期间赎回（亿份） | 期末总份额（亿份） | 期末净资产（亿元） | 净资产变动率 | |
|---|---|---|---|---|---|---|
| 2024-12-31 | 0.01 | 2.10 | 1.09 | 2.36 | -65.52% | |
| 2024-09-30 | 0.00 | 0.14 | 3.18 | 6.84 | 8.86% | |
| 2024-06-30 | 0.00 | 0.79 | 3.31 | 6.28 | -19.09% | |
| 2024-03-31 | 0.01 | 0.38 | 4.09 | 7.77 | -15.43% | |
| 2023-12-31 | 0.01 | 0.71 | 4.47 | 9.18 | -17.31% | |
| 2023-09-30 | 0.01 | 0.36 | 5.17 | 11.10 | -16.04% | |
| 2023-06-30 | 0.12 | 0.45 | 5.53 | 13.23 | -10.43% | |
| 2023-03-31 | 0.02 | 0.92 | 5.85 | 14.77 | -9.85% | |
| 2022-12-31 | 0.21 | 0.27 | 6.75 | 16.38 | 0.55% | |
| 2022-09-30 | 0.06 | 3.07 | 6.82 | 16.29 | -36.82% | |
| 2022-06-30 | 0.27 | 4.15 | 9.82 | 25.78 | -24.61% | |
| 2022-03-31 | 2.83 | 4.56 | 13.70 | 34.20 | -27.89% | |
| 2021-12-31 | 1.49 | 2.32 | 15.43 | 47.43 | -3.65% | |
| 2021-10-22 | 0.47 | 0.41 | 16.27 | 49.22 | 2.16% | |
| 2021-09-30 | 6.84 | 2.25 | 16.21 | 48.18 | 46.16% | |
| 2021-06-30 | 5.13 | 0.35 | 11.62 | 32.97 | 94.65% | |
| 2021-03-31 | 4.49 | 1.02 | 6.85 | 16.94 | 110.37% | |
| 2020-12-31 | 2.24 | 0.34 | 3.37 | 8.05 | 173.98% | |
| 2020-09-30 | 1.17 | 0.13 | 1.47 | 2.94 | 319.27% | |
| 2020-06-30 | 0.03 | 0.20 | 0.43 | 0.70 | -7.78% | |
| 2020-03-31 | 0.57 | 0.04 | 0.61 | 0.76 | 668.25% | |
| 2019-12-31 | 0.00 | 0.01 | 0.09 | 0.10 | -0.58% | |
| 2019-09-30 | 0.00 | 0.01 | 0.09 | 0.10 | -11.09% | |
| 2019-06-30 | 0.00 | 0.01 | 0.11 | 0.11 | 0.00% | |
| 2019-06-28 | --- | --- | --- | 0.11 | -8.47% | |
| 2019-03-31 | 0.00 | 0.01 | 0.12 | 0.12 | -0.67% | |
| 2018-12-31 | 0.00 | 0.02 | 0.12 | 0.12 | 0.09% | |
| 2018-12-28 | --- | --- | --- | 0.12 | -11.08% | |
| 2018-09-30 | 0.00 | 0.00 | 0.14 | 0.14 | -4.04% | |
| 2018-06-30 | 0.00 | 0.01 | 0.15 | 0.14 | -9.43% | |
| 2018-03-31 | 0.00 | 0.02 | 0.16 | 0.16 | -11.26% | |
| 2017-12-31 | 0.00 | 0.25 | 0.18 | 0.18 | -58.95% | |
| 2017-09-30 | 0.00 | 0.03 | 0.43 | 0.44 | --- | |
| 2017-08-31 | --- | 0.03 | 0.25 | 0.46* | -37.05% | |
| 2017-06-30 | --- | 0.39 | 0.28 | 0.73* | -35.65% | |
| 2017-06-13 | --- | --- | 0.28 | --- | --- | |
| 2017-06-12 | --- | --- | 0.66 | --- | --- | |
| 2017-03-31 | --- | 0.50 | 0.66 | 1.13* | -30.53% | |
| 2017-03-13 | --- | --- | 0.66 | --- | --- | |
| 2017-03-10 | --- | --- | 1.16 | --- | --- | |
| 2016-12-31 | --- | 3.85 | 1.15 | 1.63* | 0.02% | |
| 2016-12-30 | --- | --- | --- | 1.63* | -77.43% | |
| 2016-12-13 | --- | --- | 1.15 | --- | --- | |
| 2016-12-12 | --- | --- | 5.00 | --- | --- | |
| 2016-12-08 | --- | --- | 4.96 | --- | --- | |
| 2016-09-30 | 2.94 | 2.99 | 4.96 | 7.21* | 3.39% | |
| 2016-09-13 | --- | --- | 4.96 | --- | --- | |
| 2016-09-12 | --- | --- | 5.01 | --- | --- | |
| 2016-06-30 | --- | 0.04 | 4.96 | 6.98* | -1.19% | |
| 2016-06-13 | --- | --- | 4.96 | --- | --- | |
| 2016-06-08 | --- | --- | 5.00 | --- | --- | |
| 2016-03-31 | 1.11 | 1.16 | 4.96 | 7.06* | -1.00% | |
| 2016-03-14 | --- | --- | 4.96 | --- | --- | |
| 2016-03-11 | --- | --- | 5.00 | --- | --- | |
| 2015-12-31 | 2.09 | 0.32 | 4.96 | 7.13* | 34.11% | |
| 2015-12-14 | --- | --- | 4.96 | --- | --- | |
| 2015-12-11 | --- | --- | 3.19 | --- | --- | |
| 2015-12-09 | --- | --- | 3.16 | --- | --- | |
| 2015-09-30 | 0.06 | 0.13 | 3.16 | 5.32* | -6.63% | |
| 2015-09-14 | --- | --- | 3.16 | --- | --- | |
| 2015-09-11 | --- | --- | 3.23 | --- | --- | |
| 2015-06-30 | 0.03 | 0.33 | 3.20 | 5.70* | 2.54% | |
| 2015-06-15 | --- | --- | 3.20 | --- | --- | |
| 2015-06-12 | --- | --- | 3.50 | --- | --- | |
| 2015-03-31 | 0.09 | 0.51 | 3.46 | 5.56* | -2.99% | |
| 2015-03-13 | --- | --- | 3.46 | --- | --- | |
| 2015-03-12 | --- | --- | 3.87 | --- | --- | |
| 2014-12-31 | --- | 1.77 | 3.83 | 5.73* | -33.85% | |
| 2014-12-15 | --- | --- | 3.83 | --- | --- | |
| 2014-12-12 | --- | --- | 5.60 | --- | --- | |
| 2014-09-30 | 0.89 | 1.19 | 5.53 | 8.66* | --- | |
| 2014-09-15 | --- | --- | 5.53 | --- | --- | |
| 2014-09-12 | --- | --- | 5.83 | --- | --- | |
| 2014-06-30 | 3.72 | 0.58 | 5.76 | 5.77 | --- | |
| 2014-06-13 | --- | --- | 5.76 | --- | --- | |
| 2014-06-12 | --- | --- | 2.61 | --- | --- | |
| 2014-03-31 | 0.31 | 4.22 | 2.58 | 5.41* | -41.02% | |
| 2014-03-13 | --- | --- | 2.58 | --- | --- | |
| 2014-03-12 | --- | --- | 6.49 | --- | --- | |
| 2013-12-31 | 4.88 | 2.10 | 6.41 | 9.18* | -31.23% | |
| 2013-12-13 | --- | --- | 6.41 | --- | --- | |
| 2013-12-12 | --- | --- | 3.63 | --- | --- | |
| 2013-09-30 | 0.10 | 10.44 | 3.60 | 13.35* | -43.84% | |
| 2013-09-13 | --- | --- | 3.60 | --- | --- | |
| 2013-09-12 | --- | --- | 13.94 | --- | --- | |
| 2013-06-30 | 5.61 | 13.68 | 13.79 | 23.77* | -24.37% | |
| 2013-06-13 | --- | --- | 13.79 | --- | --- | |
| 2013-06-07 | --- | --- | 21.85 | --- | --- | |
| 2013-03-31 | 14.52 | 14.76 | 21.64 | 31.43* | 1.72% | |
| 2013-03-13 | --- | --- | 21.64 | --- | --- | |
| 2013-03-12 | --- | --- | 21.88 | --- | --- | |
| 2012-12-31 | --- | --- | --- | 30.90* | --- | |
| 2012-12-12 | --- | --- | 21.66 | --- | --- | |
| 说明：* 表示该日数据为中信保诚至远动力混合A和中信保诚至远动力混合C的净资产之和。 | ||||||
