中信保诚景丰A(006789)
2025-04-09
1.0432
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,814.10 | 46,295.81 | 44,812.78 |
| 2024-09-30 | 4,518.29 | 2,456.68 | -1,483.03 |
| 2024-06-30 | 2,061.61 | -37,919.94 | -3,939.71 |
| 2024-03-31 | 39,981.55 | 0.01 | 33,980.23 |
| 2023-12-31 | 39,981.54 | 0.02 | 33,980.22 |
| 2023-09-30 | 39,981.52 | 0.01 | 33,980.20 |
| 2023-06-30 | 39,981.51 | -0.97 | 33,980.19 |
| 2023-03-31 | 39,982.48 | -0.01 | 33,981.16 |
| 2022-12-31 | 39,982.49 | -0.09 | 33,981.17 |
| 2022-09-30 | 39,982.58 | 0.00 | 33,981.26 |
| 2022-06-30 | 39,982.58 | 0.46 | 33,981.26 |
| 2022-03-31 | 39,982.12 | -0.29 | 33,980.80 |
| 2021-12-31 | 39,982.41 | 0.02 | 33,981.09 |
| 2021-09-30 | 39,982.39 | 0.13 | 33,981.07 |
| 2021-06-30 | 39,982.26 | 0.39 | 33,980.94 |
| 2021-03-31 | 39,981.87 | -0.42 | 33,980.55 |
| 2020-12-31 | 39,982.29 | 1.58 | 33,980.97 |
| 2020-09-30 | 39,980.71 | -2.51 | 33,979.39 |
| 2020-06-30 | 39,983.22 | 1.51 | 33,981.90 |
| 2020-03-31 | 39,981.71 | -0.93 | 33,980.39 |
| 2019-12-31 | 39,982.64 | -1.92 | 33,981.32 |
| 2019-09-30 | 39,984.56 | 3.82 | 33,983.24 |
| 2019-06-30 | 39,980.74 | -0.03 | 33,979.42 |
| 2019-03-31 | 39,980.77 | 33,979.45 | 33,979.45 |
| 2019-01-15 | 6,001.32 | -- | -- |
