中信保诚安鑫回报债券A(009730)
2025-01-27
1.1025
0.1635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,971.02 | -139.37 | -196,370.38 |
| 2024-09-30 | 7,110.39 | -1,106.88 | -196,231.01 |
| 2024-06-30 | 8,217.27 | -862.57 | -195,124.13 |
| 2024-03-31 | 9,079.84 | -1,428.85 | -194,261.56 |
| 2023-12-31 | 10,508.69 | -474.10 | -192,832.71 |
| 2023-09-30 | 10,982.79 | -988.60 | -192,358.61 |
| 2023-06-30 | 11,971.39 | -1,639.30 | -191,370.01 |
| 2023-03-31 | 13,610.69 | -2,856.64 | -189,730.71 |
| 2022-12-31 | 16,467.33 | -1,045.20 | -186,874.07 |
| 2022-09-30 | 17,512.53 | -3,664.81 | -185,828.87 |
| 2022-06-30 | 21,177.34 | -2,265.43 | -182,164.06 |
| 2022-03-31 | 23,442.77 | -3,773.50 | -179,898.63 |
| 2021-12-31 | 27,216.27 | -6,239.22 | -176,125.13 |
| 2021-09-30 | 33,455.49 | -19,895.78 | -169,885.91 |
| 2021-06-30 | 53,351.27 | -25,305.58 | -149,990.13 |
| 2021-03-31 | 78,656.85 | -80,994.95 | -124,684.55 |
| 2020-12-31 | 159,651.80 | -43,689.60 | -43,689.60 |
| 2020-09-30 | 203,341.40 | 0.00 | 0.00 |
| 2020-07-29 | 203,341.40 | -- | -- |
