中信保诚惠泽18个月定开债券A(165530)
2025-01-14
1.0269
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 150,032.35 | 0.00 | -9.23 |
| 2024-06-30 | 150,032.35 | 0.03 | -9.23 |
| 2024-03-31 | 150,032.32 | 0.04 | -9.26 |
| 2023-12-31 | 150,032.28 | 0.00 | -9.30 |
| 2023-09-30 | 150,032.28 | 0.04 | -9.30 |
| 2023-06-30 | 150,032.24 | -2.16 | -9.34 |
| 2023-03-31 | 150,034.40 | 0.00 | -7.18 |
| 2022-12-31 | 150,034.40 | 0.05 | -7.18 |
| 2022-09-30 | 150,034.35 | 0.00 | -7.23 |
| 2022-06-30 | 150,034.35 | 0.04 | -7.23 |
| 2022-03-31 | 150,034.31 | 0.03 | -7.27 |
| 2021-12-31 | 150,034.28 | -82.95 | -7.30 |
| 2021-09-30 | 150,117.23 | 0.11 | 75.65 |
| 2021-06-30 | 150,117.12 | 0.15 | 75.54 |
| 2021-03-31 | 150,116.97 | 0.43 | 75.39 |
| 2020-12-31 | 150,116.54 | 0.27 | 74.96 |
| 2020-09-30 | 150,116.27 | 0.43 | 74.69 |
| 2020-06-30 | 150,115.84 | 72.66 | 74.26 |
| 2020-03-31 | 150,043.18 | 0.28 | 1.60 |
| 2019-12-31 | 150,042.90 | 0.41 | 1.32 |
| 2019-09-30 | 150,042.49 | 0.49 | 0.91 |
| 2019-06-30 | 150,042.00 | 0.20 | 0.42 |
| 2019-03-31 | 150,041.80 | 0.20 | 0.22 |
| 2018-12-31 | 150,041.60 | 0.02 | 0.02 |
| 2018-10-12 | 150,041.58 | -- | -- |
