中信保诚盛裕一年持有期A(011713)
2025-02-06
0.9380
0.0427%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,006.50 | -3,676.87 | -32,479.35 |
| 2024-09-30 | 18,683.37 | -2,124.78 | -28,802.48 |
| 2024-06-30 | 20,808.15 | -2,200.82 | -26,677.70 |
| 2024-03-31 | 23,008.97 | -1,479.76 | -24,476.88 |
| 2023-12-31 | 24,488.73 | -1,429.91 | -22,997.12 |
| 2023-09-30 | 25,918.64 | -2,361.86 | -21,567.21 |
| 2023-06-30 | 28,280.50 | -2,406.87 | -19,205.35 |
| 2023-03-31 | 30,687.37 | -3,212.85 | -16,798.48 |
| 2022-12-31 | 33,900.22 | -2,827.99 | -13,585.63 |
| 2022-09-30 | 36,728.21 | -5,833.41 | -10,757.64 |
| 2022-06-30 | 42,561.62 | -4,929.01 | -4,924.23 |
| 2022-03-31 | 47,490.63 | 2.23 | 4.78 |
| 2021-12-31 | 47,488.40 | 2.43 | 2.55 |
| 2021-09-30 | 47,485.97 | 0.12 | 0.12 |
| 2021-06-22 | 47,485.85 | -- | -- |
