中信建投稳利C(006844)
2025-02-14
1.2158
0.2060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 538.43 | 150.77 | -17,956.41 |
| 2024-09-30 | 387.66 | -57.54 | -18,107.18 |
| 2024-06-30 | 445.20 | 48.62 | -18,049.64 |
| 2024-03-31 | 396.58 | -41.04 | -18,098.26 |
| 2023-12-31 | 437.62 | -43.89 | -18,057.22 |
| 2023-09-30 | 481.51 | -470.17 | -18,013.33 |
| 2023-06-30 | 951.68 | -1,919.04 | -17,543.16 |
| 2023-03-31 | 2,870.72 | 2,147.86 | -15,624.12 |
| 2022-12-31 | 722.86 | -189.02 | -17,771.98 |
| 2022-09-30 | 911.88 | -470.97 | -17,582.96 |
| 2022-06-30 | 1,382.85 | -1,589.95 | -17,111.99 |
| 2022-03-31 | 2,972.80 | 1,520.03 | -15,522.04 |
| 2021-12-31 | 1,452.77 | -818.93 | -17,042.07 |
| 2021-09-30 | 2,271.70 | 370.26 | -16,223.14 |
| 2021-06-30 | 1,901.44 | 0.52 | -16,593.40 |
| 2021-03-31 | 1,900.92 | -64.26 | -16,593.92 |
| 2020-12-31 | 1,965.18 | 631.78 | -16,529.66 |
| 2020-09-30 | 1,333.40 | 1,290.65 | -17,161.44 |
| 2020-06-30 | 42.75 | 23.93 | -18,452.09 |
| 2020-03-31 | 18.82 | 3.07 | -18,476.02 |
| 2019-12-31 | 15.75 | 9.51 | -18,479.09 |
| 2019-09-30 | 6.24 | 5.93 | -18,488.60 |
| 2019-06-30 | 0.31 | -18,494.53 | -18,494.53 |
| 2019-03-31 | 18,494.84 | -- | -- |
