中信保诚盛裕一年持有期C(011714)
2025-01-27
0.9242
0.2060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,935.78 | -1,366.81 | -12,636.58 |
| 2024-09-30 | 6,302.59 | -415.97 | -11,269.77 |
| 2024-06-30 | 6,718.56 | -524.43 | -10,853.80 |
| 2024-03-31 | 7,242.99 | -717.35 | -10,329.37 |
| 2023-12-31 | 7,960.34 | -777.80 | -9,612.02 |
| 2023-09-30 | 8,738.14 | -637.84 | -8,834.22 |
| 2023-06-30 | 9,375.98 | -685.46 | -8,196.38 |
| 2023-03-31 | 10,061.44 | -1,422.07 | -7,510.92 |
| 2022-12-31 | 11,483.51 | -1,170.99 | -6,088.85 |
| 2022-09-30 | 12,654.50 | -2,979.06 | -4,917.86 |
| 2022-06-30 | 15,633.56 | -1,940.64 | -1,938.80 |
| 2022-03-31 | 17,574.20 | 1.43 | 1.84 |
| 2021-12-31 | 17,572.77 | 0.38 | 0.41 |
| 2021-09-30 | 17,572.39 | 0.03 | 0.03 |
| 2021-06-22 | 17,572.36 | -- | -- |
