中信保诚景泰债券C(006584)
2022-09-27
1.1939
-0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 71.47 | -15.49 | -1,519.42 |
| 2022-03-31 | 86.96 | -104.37 | -1,503.93 |
| 2021-12-31 | 191.33 | 3.85 | -1,399.56 |
| 2021-09-30 | 187.48 | 161.33 | -1,403.41 |
| 2021-06-30 | 26.15 | 0.35 | -1,564.74 |
| 2021-03-31 | 25.80 | -38.19 | -1,565.09 |
| 2020-12-31 | 63.99 | 38.15 | -1,526.90 |
| 2020-09-30 | 25.84 | -6.97 | -1,565.05 |
| 2020-06-30 | 32.81 | -46.23 | -1,558.08 |
| 2020-03-31 | 79.04 | 21.66 | -1,511.85 |
| 2019-12-31 | 57.38 | 10.20 | -1,533.51 |
| 2019-09-30 | 47.18 | 5.85 | -1,543.71 |
| 2019-06-30 | 41.33 | -550.10 | -1,549.56 |
| 2019-03-31 | 591.43 | -999.46 | -999.46 |
| 2018-12-31 | 1,590.89 | 0.00 | 0.00 |
| 2018-12-26 | 1,590.89 | -- | -- |
