中信保诚稳利C(003130)
2025-01-27
1.0762
0.0930%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9.10 | -2.48 | -5.48 |
| 2024-09-30 | 11.58 | 2.98 | -3.00 |
| 2024-06-30 | 8.60 | 0.32 | -5.98 |
| 2024-03-31 | 8.28 | 3.06 | -6.30 |
| 2023-12-31 | 5.22 | -0.85 | -9.36 |
| 2023-09-30 | 6.07 | 1.94 | -8.51 |
| 2023-06-30 | 4.13 | -1.44 | -10.45 |
| 2023-03-31 | 5.57 | 0.27 | -9.01 |
| 2022-12-31 | 5.30 | -24.71 | -9.28 |
| 2022-09-30 | 30.01 | 8.71 | 15.43 |
| 2022-06-30 | 21.30 | 14.55 | 6.72 |
| 2022-03-31 | 6.75 | 2.50 | -7.83 |
| 2021-12-31 | 4.25 | -19.63 | -10.33 |
| 2021-09-30 | 23.88 | 12.49 | 9.30 |
| 2021-06-30 | 11.39 | 7.36 | -3.19 |
| 2021-03-31 | 4.03 | 0.08 | -10.55 |
| 2020-12-31 | 3.95 | -9.25 | -10.63 |
| 2020-09-30 | 13.20 | -1.20 | -1.38 |
| 2020-06-30 | 14.40 | -3.92 | -0.18 |
| 2020-03-31 | 18.32 | -3.10 | 3.74 |
| 2019-12-31 | 21.42 | 11.01 | 6.84 |
| 2019-09-30 | 10.41 | 3.44 | -4.17 |
| 2019-06-30 | 6.97 | 0.45 | -7.61 |
| 2019-03-31 | 6.52 | -5.28 | -8.06 |
| 2018-12-31 | 11.80 | -13.61 | -2.78 |
| 2018-09-30 | 25.41 | 23.87 | 10.83 |
| 2018-06-30 | 1.54 | -2.07 | -13.04 |
| 2018-03-31 | 3.61 | 2.05 | -10.97 |
| 2017-12-31 | 1.56 | 0.23 | -13.02 |
| 2017-09-30 | 1.33 | -4.16 | -13.25 |
| 2017-06-30 | 5.49 | 3.99 | -9.09 |
| 2017-03-31 | 1.50 | -0.31 | -13.08 |
| 2016-12-31 | 1.81 | -12.77 | -12.77 |
| 2016-08-04 | 14.58 | -- | -- |
