中信保诚稳鸿A(006011)
2025-02-07
5.0777
0.0315%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,940.88 | -1,151.14 | -2,059.30 |
| 2024-09-30 | 5,092.02 | -148.74 | -908.16 |
| 2024-06-30 | 5,240.76 | -248.26 | -759.42 |
| 2024-03-31 | 5,489.02 | 76.41 | -511.16 |
| 2023-12-31 | 5,412.61 | -0.67 | -587.57 |
| 2023-09-30 | 5,413.28 | -0.35 | -586.90 |
| 2023-06-30 | 5,413.63 | -0.82 | -586.55 |
| 2023-03-31 | 5,414.45 | -5.94 | -585.73 |
| 2022-12-31 | 5,420.39 | -9.65 | -579.79 |
| 2022-09-30 | 5,430.04 | -1.30 | -570.14 |
| 2022-06-30 | 5,431.34 | 4.23 | -568.84 |
| 2022-03-31 | 5,427.11 | 2.79 | -573.07 |
| 2021-12-31 | 5,424.32 | -3.09 | -575.86 |
| 2021-09-30 | 5,427.41 | 3.24 | -572.77 |
| 2021-06-30 | 5,424.17 | 5,393.80 | -576.01 |
| 2021-03-31 | 30.37 | -4,890.90 | -5,969.81 |
| 2020-12-31 | 4,921.27 | -2,712.81 | -1,078.91 |
| 2020-09-30 | 7,634.08 | -3.70 | 1,633.90 |
| 2020-06-30 | 7,637.78 | -4,649.34 | 1,637.60 |
| 2020-03-31 | 12,287.12 | -6.07 | 6,286.94 |
| 2019-12-31 | 12,293.19 | -10.47 | 6,293.01 |
| 2019-09-30 | 12,303.66 | 16.13 | 6,303.48 |
| 2019-06-30 | 12,287.53 | 9.23 | 6,287.35 |
| 2019-03-31 | 12,278.30 | 7,590.86 | 6,278.12 |
| 2018-12-31 | 4,687.44 | 4,685.88 | -1,312.74 |
| 2018-09-30 | 1.56 | -5,998.66 | -5,998.62 |
| 2018-06-30 | 6,000.22 | 0.04 | 0.04 |
| 2018-05-31 | 6,000.18 | -- | -- |
