中信保诚景瑞债券A(003614)
2025-01-27
1.0827
0.2036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,896.92 | -359.32 | -29,127.37 |
| 2024-09-30 | 6,256.24 | 2,994.41 | -28,768.05 |
| 2024-06-30 | 3,261.83 | 105.14 | -31,762.46 |
| 2024-03-31 | 3,156.69 | -53,149.16 | -31,867.60 |
| 2023-12-31 | 56,305.85 | 3,105.42 | 21,281.56 |
| 2023-09-30 | 53,200.43 | 0.66 | 18,176.14 |
| 2023-06-30 | 53,199.77 | 0.27 | 18,175.48 |
| 2023-03-31 | 53,199.50 | -0.09 | 18,175.21 |
| 2022-12-31 | 53,199.59 | 0.08 | 18,175.30 |
| 2022-09-30 | 53,199.51 | 0.45 | 18,175.22 |
| 2022-06-30 | 53,199.06 | 1.21 | 18,174.77 |
| 2022-03-31 | 53,197.85 | -87.96 | 18,173.56 |
| 2021-12-31 | 53,285.81 | -0.10 | 18,261.52 |
| 2021-09-30 | 53,285.91 | 88.41 | 18,261.62 |
| 2021-06-30 | 53,197.50 | -0.42 | 18,173.21 |
| 2021-03-31 | 53,197.92 | -4.29 | 18,173.63 |
| 2020-12-31 | 53,202.21 | -6.98 | 18,177.92 |
| 2020-09-30 | 53,209.19 | -6.01 | 18,184.90 |
| 2020-06-30 | 53,215.20 | 8,707.05 | 18,190.91 |
| 2020-03-31 | 44,508.15 | 9,491.95 | 9,483.86 |
| 2019-12-31 | 35,016.20 | 0.84 | -8.09 |
| 2019-09-30 | 35,015.36 | 1.20 | -8.93 |
| 2019-06-30 | 35,014.16 | -2.19 | -10.13 |
| 2019-03-31 | 35,016.35 | -16.02 | -7.94 |
| 2018-12-31 | 35,032.37 | 15.75 | 8.08 |
| 2018-09-30 | 35,016.62 | 3.20 | -7.67 |
| 2018-06-30 | 35,013.42 | 0.23 | -10.87 |
| 2018-03-31 | 35,013.19 | 0.34 | -11.10 |
| 2017-12-31 | 35,012.85 | -0.20 | -11.44 |
| 2017-09-30 | 35,013.05 | -6.13 | -11.24 |
| 2017-06-30 | 35,019.18 | -4.82 | -5.11 |
| 2017-03-31 | 35,024.00 | -0.29 | -0.29 |
| 2016-12-31 | 35,024.29 | 0.00 | 0.00 |
| 2016-12-07 | 35,024.29 | -- | -- |
