中信保诚稳鑫债券C(004105)
2025-01-27
1.1602
0.2852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,523.17 | 3,466.68 | 4,520.39 |
| 2024-09-30 | 1,056.49 | -123.45 | 1,053.71 |
| 2024-06-30 | 1,179.94 | -298.60 | 1,177.16 |
| 2024-03-31 | 1,478.54 | -302.04 | 1,475.76 |
| 2023-12-31 | 1,780.58 | -2,330.16 | 1,777.80 |
| 2023-09-30 | 4,110.74 | 210.19 | 4,107.96 |
| 2023-06-30 | 3,900.55 | -2,275.72 | 3,897.77 |
| 2023-03-31 | 6,176.27 | 6,141.39 | 6,173.49 |
| 2022-12-31 | 34.88 | -22.41 | 32.10 |
| 2022-09-30 | 57.29 | 12.01 | 54.51 |
| 2022-06-30 | 45.28 | 10.04 | 42.50 |
| 2022-03-31 | 35.24 | -0.48 | 32.46 |
| 2021-12-31 | 35.72 | -6.24 | 32.94 |
| 2021-09-30 | 41.96 | 1.65 | 39.18 |
| 2021-06-30 | 40.31 | 28.92 | 37.53 |
| 2021-03-31 | 11.39 | -22.24 | 8.61 |
| 2020-12-31 | 33.63 | -15.84 | 30.85 |
| 2020-09-30 | 49.47 | -8.05 | 46.69 |
| 2020-06-30 | 57.52 | 30.89 | 54.74 |
| 2020-03-31 | 26.63 | 11.79 | 23.85 |
| 2019-12-31 | 14.84 | -40.07 | 12.06 |
| 2019-09-30 | 54.91 | 26.42 | 52.13 |
| 2019-06-30 | 28.49 | 7.73 | 25.71 |
| 2019-03-31 | 20.76 | -2.74 | 17.98 |
| 2018-12-31 | 23.50 | 10.12 | 20.72 |
| 2018-09-30 | 13.38 | 5.33 | 10.60 |
| 2018-06-30 | 8.05 | -28.12 | 5.27 |
| 2018-03-31 | 36.17 | 34.60 | 33.39 |
| 2017-12-31 | 1.57 | -0.41 | -1.21 |
| 2017-09-30 | 1.98 | 0.02 | -0.80 |
| 2017-06-30 | 1.96 | -0.82 | -0.82 |
| 2017-03-02 | 2.78 | -- | -- |
