中信保诚稳鸿C(006012)
2025-06-10
1.0651
-0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 595.62 | 10.22 | -17,406.07 |
| 2024-12-31 | 585.40 | -1,132.65 | -17,416.29 |
| 2024-09-30 | 1,718.05 | -1,979.58 | -16,283.64 |
| 2024-06-30 | 3,697.63 | 3,239.77 | -14,304.06 |
| 2024-03-31 | 457.86 | 452.65 | -17,543.83 |
| 2023-12-31 | 5.21 | -0.01 | -17,996.48 |
| 2023-09-30 | 5.22 | 0.00 | -17,996.47 |
| 2023-06-30 | 5.22 | 0.02 | -17,996.47 |
| 2023-03-31 | 5.20 | 0.00 | -17,996.49 |
| 2022-12-31 | 5.20 | -17.05 | -17,996.49 |
| 2022-09-30 | 22.25 | -23.67 | -17,979.44 |
| 2022-06-30 | 45.92 | 44.28 | -17,955.77 |
| 2022-03-31 | 1.64 | -1.98 | -18,000.05 |
| 2021-12-31 | 3.62 | 0.56 | -17,998.07 |
| 2021-09-30 | 3.06 | 1.07 | -17,998.63 |
| 2021-06-30 | 1.99 | -12,271.16 | -17,999.70 |
| 2021-03-31 | 12,273.15 | 4.05 | -5,728.54 |
| 2020-12-31 | 12,269.10 | -2.00 | -5,732.59 |
| 2020-09-30 | 12,271.10 | -1.77 | -5,730.59 |
| 2020-06-30 | 12,272.87 | 4.24 | -5,728.82 |
| 2020-03-31 | 12,268.63 | 0.00 | -5,733.06 |
| 2019-12-31 | 12,268.63 | -8.74 | -5,733.06 |
| 2019-09-30 | 12,277.37 | 4.39 | -5,724.32 |
| 2019-06-30 | 12,272.98 | 1.38 | -5,728.71 |
| 2019-03-31 | 12,271.60 | 7,576.21 | -5,730.09 |
| 2018-12-31 | 4,695.39 | 4,691.20 | -13,306.30 |
| 2018-09-30 | 4.19 | -97.50 | -17,997.50 |
| 2018-06-30 | 101.69 | -17,900.00 | -17,900.00 |
| 2018-05-31 | 18,001.69 | -- | -- |
