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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳祥A(003978)

2024-12-03     1.0705-0.0374%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30502,899.2639,622.70447,864.09
2024-06-30463,276.56-271,470.47408,241.39
2024-03-31734,747.03426,320.84679,711.86
2023-12-31308,426.1997,064.23253,391.02
2023-09-30211,361.9650,077.76156,326.79
2023-06-30161,284.20-58,043.44106,249.03
2023-03-31219,327.6423,452.27164,292.47
2022-12-31195,875.378,153.28140,840.20
2022-09-30187,722.0970,036.77132,686.92
2022-06-30117,685.3254,089.0562,650.15
2022-03-3163,596.27-367.878,561.10
2021-12-3163,964.14-51.438,928.97
2021-09-3064,015.572,358.058,980.40
2021-06-3061,657.526,333.796,622.35
2021-03-3155,323.73-252.80288.56
2020-12-3155,576.53-36.42541.36
2020-09-3055,612.95464.58577.78
2020-06-3055,148.37-1,684.13113.20
2020-03-3156,832.5049.521,797.33
2019-12-3156,782.981,701.651,747.81
2019-09-3055,081.3312.6246.16
2019-06-3055,068.71-18.8633.54
2019-03-3155,087.5765.2952.40
2018-12-3155,022.2820.81-12.89
2018-09-3055,001.47-5.59-33.70
2018-06-3055,007.065.09-28.11
2018-03-3155,001.97-6,850.12-33.20
2017-12-3161,852.096,844.136,816.92
2017-09-3055,007.96-25.37-27.21
2017-06-3055,033.33-1.84-1.84
2017-03-0355,035.17----