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中信保诚优质纯债债券C(017463)

2025-05-29     1.09760.0273%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31136.87-427.93136.79
2024-12-31564.80-3,497.48564.72
2024-09-304,062.28-8,277.164,062.20
2024-06-3012,339.446,952.4412,339.36
2024-03-315,387.002,493.145,386.92
2023-12-312,893.86-444.192,893.78
2023-09-303,338.05-15,241.673,337.97
2023-06-3018,579.7218,254.1818,579.64
2023-03-31325.54325.46325.46
2022-12-310.08----