中信保诚优质纯债债券B(550019)
2025-01-27
1.0766
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,329.35 | -5,366.94 | -178,149.66 |
| 2024-09-30 | 11,696.29 | -3,157.58 | -172,782.72 |
| 2024-06-30 | 14,853.87 | -17,164.07 | -169,625.14 |
| 2024-03-31 | 32,017.94 | 2,808.54 | -152,461.07 |
| 2023-12-31 | 29,209.40 | -36,869.58 | -155,269.61 |
| 2023-09-30 | 66,078.98 | 6,375.35 | -118,400.03 |
| 2023-06-30 | 59,703.63 | 34,473.79 | -124,775.38 |
| 2023-03-31 | 25,229.84 | 8,390.73 | -159,249.17 |
| 2022-12-31 | 16,839.11 | 7,880.38 | -167,639.90 |
| 2022-09-30 | 8,958.73 | -522.41 | -175,520.28 |
| 2022-06-30 | 9,481.14 | -919.71 | -174,997.87 |
| 2022-03-31 | 10,400.85 | -14,252.23 | -174,078.16 |
| 2021-12-31 | 24,653.08 | 9,317.85 | -159,825.93 |
| 2021-09-30 | 15,335.23 | 5,581.83 | -169,143.78 |
| 2021-06-30 | 9,753.40 | 2,285.28 | -174,725.61 |
| 2021-03-31 | 7,468.12 | -7,000.04 | -177,010.89 |
| 2020-12-31 | 14,468.16 | -533.34 | -170,010.85 |
| 2020-09-30 | 15,001.50 | -15,262.35 | -169,477.51 |
| 2020-06-30 | 30,263.85 | 19,305.90 | -154,215.16 |
| 2020-03-31 | 10,957.95 | 7,688.16 | -173,521.06 |
| 2019-12-31 | 3,269.79 | -601.13 | -181,209.22 |
| 2019-09-30 | 3,870.92 | 1,033.59 | -180,608.09 |
| 2019-06-30 | 2,837.33 | -995.20 | -181,641.68 |
| 2019-03-31 | 3,832.53 | -3,505.56 | -180,646.48 |
| 2018-12-31 | 7,338.09 | 5,972.43 | -177,140.92 |
| 2018-09-30 | 1,365.66 | -100.45 | -183,113.35 |
| 2018-06-30 | 1,466.11 | -5,132.54 | -183,012.90 |
| 2018-03-31 | 6,598.65 | 192.28 | -177,880.36 |
| 2017-12-31 | 6,406.37 | -19,850.08 | -178,072.64 |
| 2017-09-30 | 26,256.45 | -304.60 | -158,222.56 |
| 2017-06-30 | 26,561.05 | -180.27 | -157,917.96 |
| 2017-03-31 | 26,741.32 | -687.50 | -157,737.69 |
| 2016-12-31 | 27,428.82 | 10,181.03 | -157,050.19 |
| 2016-09-30 | 17,247.79 | 2,289.47 | -167,231.22 |
| 2016-06-30 | 14,958.32 | -26,594.55 | -169,520.69 |
| 2016-03-31 | 41,552.87 | -160,661.43 | -142,926.14 |
| 2015-12-31 | 202,214.30 | 179,874.02 | 17,735.29 |
| 2015-09-30 | 22,340.28 | 12,696.74 | -162,138.73 |
| 2015-06-30 | 9,643.54 | -12,498.79 | -174,835.47 |
| 2015-03-31 | 22,142.33 | 3,255.11 | -162,336.68 |
| 2014-12-31 | 18,887.22 | -27,101.32 | -165,591.79 |
| 2014-09-30 | 45,988.54 | -1,678.81 | -138,490.47 |
| 2014-06-30 | 47,667.35 | 23,199.82 | -136,811.66 |
| 2014-03-31 | 24,467.53 | -18,715.55 | -160,011.48 |
| 2013-12-31 | 43,183.08 | -16,532.37 | -141,295.93 |
| 2013-09-30 | 59,715.45 | -38,375.87 | -124,763.56 |
| 2013-06-30 | 98,091.32 | -86,387.69 | -86,387.69 |
| 2013-02-07 | 184,479.01 | -- | -- |
