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中信保诚景泰债券A(006583)

2022-09-27     1.2120-0.0082%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-06-30428.538.11-42,395.25
2022-03-31420.42-11.77-42,403.36
2021-12-31432.19-3.49-42,391.59
2021-09-30435.6845.20-42,388.10
2021-06-30390.48-46.34-42,433.30
2021-03-31436.82-11.98-42,386.96
2020-12-31448.80-125.16-42,374.98
2020-09-30573.96-359.61-42,249.82
2020-06-30933.57-849.50-41,890.21
2020-03-311,783.07-3,982.18-41,040.71
2019-12-315,765.25-3,555.81-37,058.53
2019-09-309,321.06-8,632.12-33,502.72
2019-06-3017,953.18-8,047.00-24,870.60
2019-03-3126,000.18-16,823.60-16,823.60
2018-12-3142,823.780.000.00
2018-12-2642,823.78----