中信保诚三得益债券B(550005)
2024-11-26
1.1379
-0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 123,083.75 | -8,863.29 | -22,382.37 |
| 2024-06-30 | 131,947.04 | 3,759.55 | -13,519.08 |
| 2024-03-31 | 128,187.49 | -966.25 | -17,278.63 |
| 2023-12-31 | 129,153.74 | 7.02 | -16,312.38 |
| 2023-09-30 | 129,146.72 | -724.50 | -16,319.40 |
| 2023-06-30 | 129,871.22 | 2,060.67 | -15,594.90 |
| 2023-03-31 | 127,810.55 | 1,772.52 | -17,655.57 |
| 2022-12-31 | 126,038.03 | 222.48 | -19,428.09 |
| 2022-09-30 | 125,815.55 | -47.02 | -19,650.57 |
| 2022-06-30 | 125,862.57 | -12.18 | -19,603.55 |
| 2022-03-31 | 125,874.75 | -243.69 | -19,591.37 |
| 2021-12-31 | 126,118.44 | -168.78 | -19,347.68 |
| 2021-09-30 | 126,287.22 | -4,991.69 | -19,178.90 |
| 2021-06-30 | 131,278.91 | -11,800.16 | -14,187.21 |
| 2021-03-31 | 143,079.07 | -1,021.50 | -2,387.05 |
| 2020-12-31 | 144,100.57 | 12,698.71 | -1,365.55 |
| 2020-09-30 | 131,401.86 | 11,082.23 | -14,064.26 |
| 2020-06-30 | 120,319.63 | -4,893.05 | -25,146.49 |
| 2020-03-31 | 125,212.68 | -9,175.47 | -20,253.44 |
| 2019-12-31 | 134,388.15 | -44.90 | -11,077.97 |
| 2019-09-30 | 134,433.05 | -5,027.27 | -11,033.07 |
| 2019-06-30 | 139,460.32 | -5.27 | -6,005.80 |
| 2019-03-31 | 139,465.59 | -4,923.97 | -6,000.53 |
| 2018-12-31 | 144,389.56 | -29,424.66 | -1,076.56 |
| 2018-09-30 | 173,814.22 | 5.68 | 28,348.10 |
| 2018-06-30 | 173,808.54 | -54.14 | 28,342.42 |
| 2018-03-31 | 173,862.68 | 1,079.82 | 28,396.56 |
| 2017-12-31 | 172,782.86 | -8,386.20 | 27,316.74 |
| 2017-09-30 | 181,169.06 | -9,436.26 | 35,702.94 |
| 2017-06-30 | 190,605.32 | -26,369.14 | 45,139.20 |
| 2017-03-31 | 216,974.46 | -53,429.99 | 71,508.34 |
| 2016-12-31 | 270,404.45 | 222,783.97 | 124,938.33 |
| 2016-09-30 | 47,620.48 | 39,259.50 | -97,845.64 |
| 2016-06-30 | 8,360.98 | 7,728.49 | -137,105.14 |
| 2016-03-31 | 632.49 | -4,447.70 | -144,833.63 |
| 2015-12-31 | 5,080.19 | 2,018.61 | -140,385.93 |
| 2015-09-30 | 3,061.58 | -877.44 | -142,404.54 |
| 2015-06-30 | 3,939.02 | 1,549.70 | -141,527.10 |
| 2015-03-31 | 2,389.32 | -3,897.60 | -143,076.80 |
| 2014-12-31 | 6,286.92 | -31,598.39 | -139,179.20 |
| 2014-09-30 | 37,885.31 | -2,005.12 | -107,580.81 |
| 2014-06-30 | 39,890.43 | 22,330.79 | -105,575.69 |
| 2014-03-31 | 17,559.64 | -1,199.04 | -127,906.48 |
| 2013-12-31 | 18,758.68 | -6,547.79 | -126,707.44 |
| 2013-09-30 | 25,306.47 | -24,793.50 | -120,159.65 |
| 2013-06-30 | 50,099.97 | 9,012.66 | -95,366.15 |
| 2013-03-31 | 41,087.31 | 681.50 | -104,378.81 |
| 2012-12-31 | 40,405.81 | 32,729.12 | -105,060.31 |
| 2012-09-30 | 7,676.69 | 5,008.90 | -137,789.43 |
| 2012-06-30 | 2,667.79 | -468.91 | -142,798.33 |
| 2012-03-31 | 3,136.70 | 289.80 | -142,329.42 |
| 2011-12-31 | 2,846.90 | -145.71 | -142,619.22 |
| 2011-09-30 | 2,992.61 | -419.90 | -142,473.51 |
| 2011-06-30 | 3,412.51 | -428.44 | -142,053.61 |
| 2011-03-31 | 3,840.95 | -241.51 | -141,625.17 |
| 2010-12-31 | 4,082.46 | -1,959.86 | -141,383.66 |
| 2010-09-30 | 6,042.32 | 560.24 | -139,423.80 |
| 2010-06-30 | 5,482.08 | 153.91 | -139,984.04 |
| 2010-03-31 | 5,328.17 | -10,933.23 | -140,137.95 |
| 2009-12-31 | 16,261.40 | -5,625.99 | -129,204.72 |
| 2009-09-30 | 21,887.39 | -71,413.79 | -123,578.73 |
| 2009-06-30 | 93,301.18 | -49,525.19 | -52,164.94 |
| 2009-03-31 | 142,826.37 | -65,521.68 | -2,639.75 |
| 2008-12-31 | 208,348.05 | 62,881.93 | 62,881.93 |
| 2008-09-27 | 145,466.12 | -- | -- |
