中信保诚安鑫回报债券C(009731)
2025-01-27
1.0826
0.1480%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,831.10 | 5,288.09 | -54,889.95 |
| 2024-09-30 | 2,543.01 | 7.22 | -60,178.04 |
| 2024-06-30 | 2,535.79 | -229.98 | -60,185.26 |
| 2024-03-31 | 2,765.77 | -563.35 | -59,955.28 |
| 2023-12-31 | 3,329.12 | -204.71 | -59,391.93 |
| 2023-09-30 | 3,533.83 | -363.83 | -59,187.22 |
| 2023-06-30 | 3,897.66 | -638.68 | -58,823.39 |
| 2023-03-31 | 4,536.34 | -867.94 | -58,184.71 |
| 2022-12-31 | 5,404.28 | -552.23 | -57,316.77 |
| 2022-09-30 | 5,956.51 | -1,330.35 | -56,764.54 |
| 2022-06-30 | 7,286.86 | -2,630.07 | -55,434.19 |
| 2022-03-31 | 9,916.93 | -1,415.34 | -52,804.12 |
| 2021-12-31 | 11,332.27 | -1,815.64 | -51,388.78 |
| 2021-09-30 | 13,147.91 | -3,968.80 | -49,573.14 |
| 2021-06-30 | 17,116.71 | -8,145.92 | -45,604.34 |
| 2021-03-31 | 25,262.63 | -14,173.74 | -37,458.42 |
| 2020-12-31 | 39,436.37 | -23,284.68 | -23,284.68 |
| 2020-09-30 | 62,721.05 | 0.00 | 0.00 |
| 2020-07-29 | 62,721.05 | -- | -- |
