中信保诚稳丰C(004107)
2025-01-27
1.0761
0.0837%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13.63 | -3.68 | 11.80 |
| 2024-09-30 | 17.31 | 1.38 | 15.48 |
| 2024-06-30 | 15.93 | 7.85 | 14.10 |
| 2024-03-31 | 8.08 | -1.31 | 6.25 |
| 2023-12-31 | 9.39 | 1.67 | 7.56 |
| 2023-09-30 | 7.72 | -1.31 | 5.89 |
| 2023-06-30 | 9.03 | -9.20 | 7.20 |
| 2023-03-31 | 18.23 | 7.31 | 16.40 |
| 2022-12-31 | 10.92 | -30.98 | 9.09 |
| 2022-09-30 | 41.90 | -2.31 | 40.07 |
| 2022-06-30 | 44.21 | 36.96 | 42.38 |
| 2022-03-31 | 7.25 | 6.71 | 5.42 |
| 2021-12-31 | 0.54 | -0.19 | -1.29 |
| 2021-09-30 | 0.73 | -1.84 | -1.10 |
| 2021-06-30 | 2.57 | 1.60 | 0.74 |
| 2021-03-31 | 0.97 | -0.14 | -0.86 |
| 2020-12-31 | 1.11 | 0.05 | -0.72 |
| 2020-09-30 | 1.06 | -0.01 | -0.77 |
| 2020-06-30 | 1.07 | -3.97 | -0.76 |
| 2020-03-31 | 5.04 | 4.41 | 3.21 |
| 2019-12-31 | 0.63 | 0.10 | -1.20 |
| 2019-09-30 | 0.53 | 0.01 | -1.30 |
| 2019-06-30 | 0.52 | -0.03 | -1.31 |
| 2019-03-31 | 0.55 | -0.03 | -1.28 |
| 2018-12-31 | 0.58 | -0.27 | -1.25 |
| 2018-09-30 | 0.85 | -0.01 | -0.98 |
| 2018-06-30 | 0.86 | -0.99 | -0.97 |
| 2018-03-31 | 1.85 | 0.92 | 0.02 |
| 2017-12-31 | 0.93 | 0.07 | -0.90 |
| 2017-09-30 | 0.86 | 0.00 | -0.97 |
| 2017-06-30 | 0.86 | -0.47 | -0.97 |
| 2017-03-31 | 1.33 | -0.50 | -0.50 |
| 2017-01-23 | 1.83 | -- | -- |
