中信保诚稳鑫债券A(004104)
2025-01-27
1.1586
0.2856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,920.18 | 194.54 | -15,081.75 |
| 2024-09-30 | 4,725.64 | 3,439.87 | -15,276.29 |
| 2024-06-30 | 1,285.77 | -534.27 | -18,716.16 |
| 2024-03-31 | 1,820.04 | -1,136.03 | -18,181.89 |
| 2023-12-31 | 2,956.07 | 52.43 | -17,045.86 |
| 2023-09-30 | 2,903.64 | 989.50 | -17,098.29 |
| 2023-06-30 | 1,914.14 | 1,331.37 | -18,087.79 |
| 2023-03-31 | 582.77 | -199,417.88 | -19,419.16 |
| 2022-12-31 | 200,000.65 | -5.59 | 179,998.72 |
| 2022-09-30 | 200,006.24 | 4.46 | 180,004.31 |
| 2022-06-30 | 200,001.78 | -0.01 | 179,999.85 |
| 2022-03-31 | 200,001.79 | -0.19 | 179,999.86 |
| 2021-12-31 | 200,001.98 | -0.29 | 180,000.05 |
| 2021-09-30 | 200,002.27 | -0.03 | 180,000.34 |
| 2021-06-30 | 200,002.30 | -0.52 | 180,000.37 |
| 2021-03-31 | 200,002.82 | 1.26 | 180,000.89 |
| 2020-12-31 | 200,001.56 | -2.37 | 179,999.63 |
| 2020-09-30 | 200,003.93 | -21.45 | 180,002.00 |
| 2020-06-30 | 200,025.38 | 23.00 | 180,023.45 |
| 2020-03-31 | 200,002.38 | -0.79 | 180,000.45 |
| 2019-12-31 | 200,003.17 | -19,979.82 | 180,001.24 |
| 2019-09-30 | 219,982.99 | -2.69 | 199,981.06 |
| 2019-06-30 | 219,985.68 | -8.71 | 199,983.75 |
| 2019-03-31 | 219,994.39 | 0.14 | 199,992.46 |
| 2018-12-31 | 219,994.25 | 9.12 | 199,992.32 |
| 2018-09-30 | 219,985.13 | 5.32 | 199,983.20 |
| 2018-06-30 | 219,979.81 | -0.20 | 199,977.88 |
| 2018-03-31 | 219,980.01 | 0.19 | 199,978.08 |
| 2017-12-31 | 219,979.82 | -0.99 | 199,977.89 |
| 2017-09-30 | 219,980.81 | -0.01 | 199,978.88 |
| 2017-06-30 | 219,980.82 | 199,978.89 | 199,978.89 |
| 2017-03-02 | 20,001.93 | -- | -- |
