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中信保诚稳丰A(004106)

2025-01-27     1.07980.0927%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31149,660.94-5.78129,658.94
2024-09-30149,666.72-3.73129,664.72
2024-06-30149,670.453.90129,668.45
2024-03-31149,666.553.01129,664.55
2023-12-31149,663.541.22129,661.54
2023-09-30149,662.32-1.27129,660.32
2023-06-30149,663.591.11129,661.59
2023-03-31149,662.480.76129,660.48
2022-12-31149,661.72-8.12129,659.72
2022-09-30149,669.841.27129,667.84
2022-06-30149,668.5711.58129,666.57
2022-03-31149,656.990.66129,654.99
2021-12-31149,656.330.05129,654.33
2021-09-30149,656.281.15129,654.28
2021-06-30149,655.13-0.09129,653.13
2021-03-31149,655.22-3.19129,653.22
2020-12-31149,658.410.32129,656.41
2020-09-30149,658.090.01129,656.09
2020-06-30149,658.080.71129,656.08
2020-03-31149,657.372.25129,655.37
2019-12-31149,655.120.12129,653.12
2019-09-30149,655.000.95129,653.00
2019-06-30149,654.050.09129,652.05
2019-03-31149,653.960.09129,651.96
2018-12-31149,653.870.29129,651.87
2018-09-30149,653.580.81129,651.58
2018-06-30149,652.770.27129,650.77
2018-03-31149,652.50-0.03129,650.50
2017-12-31149,652.53-0.32129,650.53
2017-09-30149,652.85-0.79129,650.85
2017-06-30149,653.640.75129,651.64
2017-03-31149,652.89129,650.89129,650.89
2017-01-2320,002.00----