中信保诚优质纯债债券A(550018)
2025-01-27
1.0971
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,596.57 | -8,346.52 | -2,535.70 |
| 2024-09-30 | 25,943.09 | -81,171.28 | 5,810.82 |
| 2024-06-30 | 107,114.37 | 39,069.13 | 86,982.10 |
| 2024-03-31 | 68,045.24 | 4,769.49 | 47,912.97 |
| 2023-12-31 | 63,275.75 | 28,104.61 | 43,143.48 |
| 2023-09-30 | 35,171.14 | -33,314.44 | 15,038.87 |
| 2023-06-30 | 68,485.58 | -2,348.04 | 48,353.31 |
| 2023-03-31 | 70,833.62 | -290.17 | 50,701.35 |
| 2022-12-31 | 71,123.79 | 17,706.16 | 50,991.52 |
| 2022-09-30 | 53,417.63 | 22,168.41 | 33,285.36 |
| 2022-06-30 | 31,249.22 | -268.88 | 11,116.95 |
| 2022-03-31 | 31,518.10 | -1,759.57 | 11,385.83 |
| 2021-12-31 | 33,277.67 | 8,885.14 | 13,145.40 |
| 2021-09-30 | 24,392.53 | 417.96 | 4,260.26 |
| 2021-06-30 | 23,974.57 | 4,391.58 | 3,842.30 |
| 2021-03-31 | 19,582.99 | 8,889.55 | -549.28 |
| 2020-12-31 | 10,693.44 | 1,208.61 | -9,438.83 |
| 2020-09-30 | 9,484.83 | 921.37 | -10,647.44 |
| 2020-06-30 | 8,563.46 | 5,379.63 | -11,568.81 |
| 2020-03-31 | 3,183.83 | 1,514.40 | -16,948.44 |
| 2019-12-31 | 1,669.43 | -1,008.18 | -18,462.84 |
| 2019-09-30 | 2,677.61 | 1,529.16 | -17,454.66 |
| 2019-06-30 | 1,148.45 | -261.75 | -18,983.82 |
| 2019-03-31 | 1,410.20 | -502.32 | -18,722.07 |
| 2018-12-31 | 1,912.52 | -3,151.98 | -18,219.75 |
| 2018-09-30 | 5,064.50 | -12,108.19 | -15,067.77 |
| 2018-06-30 | 17,172.69 | -5,442.88 | -2,959.58 |
| 2018-03-31 | 22,615.57 | 5,804.10 | 2,483.30 |
| 2017-12-31 | 16,811.47 | 9,403.85 | -3,320.80 |
| 2017-09-30 | 7,407.62 | -2,910.31 | -12,724.65 |
| 2017-06-30 | 10,317.93 | -3,996.95 | -9,814.34 |
| 2017-03-31 | 14,314.88 | -7,790.38 | -5,817.39 |
| 2016-12-31 | 22,105.26 | -44,182.27 | 1,972.99 |
| 2016-09-30 | 66,287.53 | 24,057.20 | 46,155.26 |
| 2016-06-30 | 42,230.33 | -3,245.55 | 22,098.06 |
| 2016-03-31 | 45,475.88 | 22,164.56 | 25,343.61 |
| 2015-12-31 | 23,311.32 | 1,520.20 | 3,179.05 |
| 2015-09-30 | 21,791.12 | -2,339.51 | 1,658.85 |
| 2015-06-30 | 24,130.63 | 1,216.29 | 3,998.36 |
| 2015-03-31 | 22,914.34 | 5,460.26 | 2,782.07 |
| 2014-12-31 | 17,454.08 | -14,993.44 | -2,678.19 |
| 2014-09-30 | 32,447.52 | -1,139.76 | 12,315.25 |
| 2014-06-30 | 33,587.28 | -1,687.60 | 13,455.01 |
| 2014-03-31 | 35,274.88 | -3,983.06 | 15,142.61 |
| 2013-12-31 | 39,257.94 | 18,243.08 | 19,125.67 |
| 2013-09-30 | 21,014.86 | 4,828.76 | 882.59 |
| 2013-06-30 | 16,186.10 | -3,946.17 | -3,946.17 |
| 2013-02-07 | 20,132.27 | -- | -- |
