中信保诚至泰中短债C(004156)
2024-11-22
1.2827
0.0156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 234,476.50 | -19,711.69 | 232,470.13 |
| 2024-06-30 | 254,188.19 | 116,711.50 | 252,181.82 |
| 2024-03-31 | 137,476.69 | 137,079.94 | 135,470.32 |
| 2023-12-31 | 396.75 | -60.74 | -1,609.62 |
| 2023-09-30 | 457.49 | -85.56 | -1,548.88 |
| 2023-06-30 | 543.05 | -285.63 | -1,463.32 |
| 2023-03-31 | 828.68 | -6,112.91 | -1,177.69 |
| 2022-12-31 | 6,941.59 | 5,161.97 | 4,935.22 |
| 2022-09-30 | 1,779.62 | 373.18 | -226.75 |
| 2022-06-30 | 1,406.44 | 381.95 | -599.93 |
| 2022-03-31 | 1,024.49 | 125.58 | -981.88 |
| 2021-12-31 | 898.91 | -93.93 | -1,107.46 |
| 2021-09-30 | 992.84 | -441.15 | -1,013.53 |
| 2021-06-30 | 1,433.99 | -293.65 | -572.38 |
| 2021-03-31 | 1,727.64 | -2,774.39 | -278.73 |
| 2020-12-31 | 4,502.03 | -12,286.31 | 2,495.66 |
| 2020-09-30 | 16,788.34 | -8,157.00 | 14,781.97 |
| 2020-06-30 | 24,945.34 | -28,435.48 | 22,938.97 |
| 2020-03-31 | 53,380.82 | 43,376.20 | 51,374.45 |
| 2020-02-06 | 10,004.62 | 428.83 | 7,998.25 |
| 2019-12-31 | 9,575.79 | 6,240.02 | 7,569.42 |
| 2019-09-30 | 3,335.77 | 1,801.92 | 1,329.40 |
| 2019-06-30 | 1,533.85 | 1,237.59 | -472.52 |
| 2019-03-31 | 296.26 | -1,410.64 | -1,710.11 |
| 2018-12-31 | 1,706.90 | 1,562.61 | -299.47 |
| 2018-09-30 | 144.29 | 69.33 | -1,862.08 |
| 2018-06-30 | 74.96 | -23.34 | -1,931.41 |
| 2018-03-31 | 98.30 | -37.05 | -1,908.07 |
| 2017-12-31 | 135.35 | 5.04 | -1,871.02 |
| 2017-09-30 | 130.31 | -107.70 | -1,876.06 |
| 2017-06-30 | 238.01 | -1,768.36 | -1,768.36 |
| 2017-06-06 | 2,006.37 | -- | -- |
