中信保诚稳利A(003121)
2025-01-27
1.0729
0.0933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 149,780.83 | -2.44 | 49,755.44 |
| 2024-09-30 | 149,783.27 | 0.90 | 49,757.88 |
| 2024-06-30 | 149,782.37 | 1.19 | 49,756.98 |
| 2024-03-31 | 149,781.18 | 1.96 | 49,755.79 |
| 2023-12-31 | 149,779.22 | -1.04 | 49,753.83 |
| 2023-09-30 | 149,780.26 | 1.36 | 49,754.87 |
| 2023-06-30 | 149,778.90 | -0.22 | 49,753.51 |
| 2023-03-31 | 149,779.12 | 1.07 | 49,753.73 |
| 2022-12-31 | 149,778.05 | -4.52 | 49,752.66 |
| 2022-09-30 | 149,782.57 | -1.15 | 49,757.18 |
| 2022-06-30 | 149,783.72 | 2.94 | 49,758.33 |
| 2022-03-31 | 149,780.78 | -2.89 | 49,755.39 |
| 2021-12-31 | 149,783.67 | -0.11 | 49,758.28 |
| 2021-09-30 | 149,783.78 | 3.54 | 49,758.39 |
| 2021-06-30 | 149,780.24 | 0.72 | 49,754.85 |
| 2021-03-31 | 149,779.52 | 0.50 | 49,754.13 |
| 2020-12-31 | 149,779.02 | -0.31 | 49,753.63 |
| 2020-09-30 | 149,779.33 | -0.40 | 49,753.94 |
| 2020-06-30 | 149,779.73 | -3.07 | 49,754.34 |
| 2020-03-31 | 149,782.80 | 1.32 | 49,757.41 |
| 2019-12-31 | 149,781.48 | -3.84 | 49,756.09 |
| 2019-09-30 | 149,785.32 | 4.53 | 49,759.93 |
| 2019-06-30 | 149,780.79 | -0.45 | 49,755.40 |
| 2019-03-31 | 149,781.24 | 3.10 | 49,755.85 |
| 2018-12-31 | 149,778.14 | 1.67 | 49,752.75 |
| 2018-09-30 | 149,776.47 | -0.13 | 49,751.08 |
| 2018-06-30 | 149,776.60 | 0.43 | 49,751.21 |
| 2018-03-31 | 149,776.17 | -0.31 | 49,750.78 |
| 2017-12-31 | 149,776.48 | -0.22 | 49,751.09 |
| 2017-09-30 | 149,776.70 | 0.38 | 49,751.31 |
| 2017-06-30 | 149,776.32 | 0.00 | 49,750.93 |
| 2017-03-31 | 149,776.32 | 0.00 | 49,750.93 |
| 2016-12-31 | 149,776.32 | 49,750.93 | 49,750.93 |
| 2016-08-04 | 100,025.39 | -- | -- |
