中信保诚丰裕一年持有期A(011525)
2025-01-27
0.9765
0.2361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 216,482.31 | -43,369.52 | -571,256.79 |
| 2024-09-30 | 259,851.83 | -22,451.04 | -527,887.27 |
| 2024-06-30 | 282,302.87 | -24,743.07 | -505,436.23 |
| 2024-03-31 | 307,045.94 | -20,021.92 | -480,693.16 |
| 2023-12-31 | 327,067.86 | -24,283.11 | -460,671.24 |
| 2023-09-30 | 351,350.97 | -23,669.31 | -436,388.13 |
| 2023-06-30 | 375,020.28 | -27,830.60 | -412,718.82 |
| 2023-03-31 | 402,850.88 | -86,621.78 | -384,888.22 |
| 2022-12-31 | 489,472.66 | -34,212.95 | -298,266.44 |
| 2022-09-30 | 523,685.61 | -65,125.11 | -264,053.49 |
| 2022-06-30 | 588,810.72 | -61,951.13 | -198,928.38 |
| 2022-03-31 | 650,761.85 | -137,171.94 | -136,977.25 |
| 2021-12-31 | 787,933.79 | 46.24 | 194.69 |
| 2021-09-30 | 787,887.55 | 118.08 | 148.45 |
| 2021-06-30 | 787,769.47 | 30.37 | 30.37 |
| 2021-03-04 | 787,739.10 | -- | -- |
