中信保诚稳泰债券A(004108)
2025-01-27
1.0233
0.1468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 227,905.12 | 61,468.34 | 207,903.02 |
| 2024-09-30 | 166,436.78 | 27,599.29 | 146,434.68 |
| 2024-06-30 | 138,837.49 | -53,968.52 | 118,835.39 |
| 2024-03-31 | 192,806.01 | -146,589.59 | 172,803.91 |
| 2023-12-31 | 339,395.60 | 81,714.27 | 319,393.50 |
| 2023-09-30 | 257,681.33 | -31,503.45 | 237,679.23 |
| 2023-06-30 | 289,184.78 | 96,764.89 | 269,182.68 |
| 2023-03-31 | 192,419.89 | 9,197.94 | 172,417.79 |
| 2022-12-31 | 183,221.95 | 183,155.87 | 163,219.85 |
| 2022-09-30 | 66.08 | 38.76 | -19,936.02 |
| 2022-06-30 | 27.32 | -48.40 | -19,974.78 |
| 2022-03-31 | 75.72 | 9.20 | -19,926.38 |
| 2021-12-31 | 66.52 | 2.06 | -19,935.58 |
| 2021-09-30 | 64.46 | 40.64 | -19,937.64 |
| 2021-06-30 | 23.82 | -11.91 | -19,978.28 |
| 2021-03-31 | 35.73 | -19,820.22 | -19,966.37 |
| 2020-12-31 | 19,855.95 | -31.68 | -146.15 |
| 2020-09-30 | 19,887.63 | -47,911.79 | -114.47 |
| 2020-06-30 | 67,799.42 | 47,563.34 | 47,797.32 |
| 2020-03-31 | 20,236.08 | 384.45 | 233.98 |
| 2019-12-31 | 19,851.63 | 93.03 | -150.47 |
| 2019-09-30 | 19,758.60 | -4,994.40 | -243.50 |
| 2019-06-30 | 24,753.00 | -49,455.78 | 4,750.90 |
| 2019-03-31 | 74,208.78 | 74,207.60 | 54,206.68 |
| 2018-12-31 | 1.18 | -6.66 | -20,000.92 |
| 2018-09-30 | 7.84 | -50,001.25 | -19,994.26 |
| 2018-06-30 | 50,009.09 | -269,819.76 | 30,006.99 |
| 2018-03-31 | 319,828.85 | 8.18 | 299,826.75 |
| 2017-12-31 | 319,820.67 | -1.05 | 299,818.57 |
| 2017-09-30 | 319,821.72 | 1.01 | 299,819.62 |
| 2017-06-30 | 319,820.71 | 299,818.61 | 299,818.61 |
| 2017-02-16 | 20,002.10 | -- | -- |
