中信保诚稳健债券A(003226)
2025-01-27
1.0265
0.1659%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,447.79 | -95,636.74 | -45,569.63 |
| 2024-09-30 | 100,084.53 | -26.69 | 50,067.11 |
| 2024-06-30 | 100,111.22 | 24.17 | 50,093.80 |
| 2024-03-31 | 100,087.05 | 2.32 | 50,069.63 |
| 2023-12-31 | 100,084.73 | 2.92 | 50,067.31 |
| 2023-09-30 | 100,081.81 | -3.95 | 50,064.39 |
| 2023-06-30 | 100,085.76 | 12.62 | 50,068.34 |
| 2023-03-31 | 100,073.14 | 17.96 | 50,055.72 |
| 2022-12-31 | 100,055.18 | -100.06 | 50,037.76 |
| 2022-09-30 | 100,155.24 | 68.73 | 50,137.82 |
| 2022-06-30 | 100,086.51 | 49.79 | 50,069.09 |
| 2022-03-31 | 100,036.72 | 28.08 | 50,019.30 |
| 2021-12-31 | 100,008.64 | 22.47 | 49,991.22 |
| 2021-09-30 | 99,986.17 | 6.94 | 49,968.75 |
| 2021-06-30 | 99,979.23 | 5.43 | 49,961.81 |
| 2021-03-31 | 99,973.80 | 0.32 | 49,956.38 |
| 2020-12-31 | 99,973.48 | -9.23 | 49,956.06 |
| 2020-09-30 | 99,982.71 | -1.78 | 49,965.29 |
| 2020-06-30 | 99,984.49 | 11.72 | 49,967.07 |
| 2020-03-31 | 99,972.77 | -6.03 | 49,955.35 |
| 2019-12-31 | 99,978.80 | 5.59 | 49,961.38 |
| 2019-09-30 | 99,973.21 | 0.14 | 49,955.79 |
| 2019-06-30 | 99,973.07 | -0.05 | 49,955.65 |
| 2019-03-31 | 99,973.12 | 0.84 | 49,955.70 |
| 2018-12-31 | 99,972.28 | -1.03 | 49,954.86 |
| 2018-09-30 | 99,973.31 | 3.62 | 49,955.89 |
| 2018-06-30 | 99,969.69 | 0.38 | 49,952.27 |
| 2018-03-31 | 99,969.31 | 2.93 | 49,951.89 |
| 2017-12-31 | 99,966.38 | -1.14 | 49,948.96 |
| 2017-09-30 | 99,967.52 | -9.36 | 49,950.10 |
| 2017-06-30 | 99,976.88 | -0.05 | 49,959.46 |
| 2017-03-31 | 99,976.93 | -0.19 | 49,959.51 |
| 2016-12-31 | 99,977.12 | 49,959.70 | 49,959.70 |
| 2016-09-02 | 50,017.42 | -- | -- |
