中信保诚稳益A(003287)
2025-01-27
1.0758
0.1024%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 149,912.02 | -0.84 | 49,893.82 |
| 2024-09-30 | 149,912.86 | -0.13 | 49,894.66 |
| 2024-06-30 | 149,912.99 | 0.88 | 49,894.79 |
| 2024-03-31 | 149,912.11 | 0.93 | 49,893.91 |
| 2023-12-31 | 149,911.18 | -0.41 | 49,892.98 |
| 2023-09-30 | 149,911.59 | -0.66 | 49,893.39 |
| 2023-06-30 | 149,912.25 | -2.38 | 49,894.05 |
| 2023-03-31 | 149,914.63 | -0.93 | 49,896.43 |
| 2022-12-31 | 149,915.56 | -0.61 | 49,897.36 |
| 2022-09-30 | 149,916.17 | 3.00 | 49,897.97 |
| 2022-06-30 | 149,913.17 | 0.74 | 49,894.97 |
| 2022-03-31 | 149,912.43 | 0.74 | 49,894.23 |
| 2021-12-31 | 149,911.69 | 0.82 | 49,893.49 |
| 2021-09-30 | 149,910.87 | -0.11 | 49,892.67 |
| 2021-06-30 | 149,910.98 | 0.01 | 49,892.78 |
| 2021-03-31 | 149,910.97 | -0.01 | 49,892.77 |
| 2020-12-31 | 149,910.98 | 0.31 | 49,892.78 |
| 2020-09-30 | 149,910.67 | -0.01 | 49,892.47 |
| 2020-06-30 | 149,910.68 | -0.24 | 49,892.48 |
| 2020-03-31 | 149,910.92 | 0.31 | 49,892.72 |
| 2019-12-31 | 149,910.61 | -0.18 | 49,892.41 |
| 2019-09-30 | 149,910.79 | 0.22 | 49,892.59 |
| 2019-06-30 | 149,910.57 | -0.37 | 49,892.37 |
| 2019-03-31 | 149,910.94 | 0.13 | 49,892.74 |
| 2018-12-31 | 149,910.81 | 0.30 | 49,892.61 |
| 2018-09-30 | 149,910.51 | 0.00 | 49,892.31 |
| 2018-06-30 | 149,910.51 | -0.08 | 49,892.31 |
| 2018-03-31 | 149,910.59 | -2.05 | 49,892.39 |
| 2017-12-31 | 149,912.64 | -0.74 | 49,894.44 |
| 2017-09-30 | 149,913.38 | -0.28 | 49,895.18 |
| 2017-06-30 | 149,913.66 | -0.12 | 49,895.46 |
| 2017-03-31 | 149,913.78 | -0.13 | 49,895.58 |
| 2016-12-31 | 149,913.91 | 49,895.71 | 49,895.71 |
| 2016-09-09 | 100,018.20 | -- | -- |
