中信建投稳利A(000804)
2025-12-31
1.4592
-0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,331.23 | -681.38 | -43,139.61 |
| 2025-06-30 | 4,012.61 | 810.98 | -42,458.23 |
| 2025-03-31 | 3,201.63 | 51.79 | -43,269.21 |
| 2024-12-31 | 3,149.84 | 651.32 | -43,321.00 |
| 2024-09-30 | 2,498.52 | 177.30 | -43,972.32 |
| 2024-06-30 | 2,321.22 | -198.93 | -44,149.62 |
| 2024-03-31 | 2,520.15 | 326.66 | -43,950.69 |
| 2023-12-31 | 2,193.49 | 696.36 | -44,277.35 |
| 2023-09-30 | 1,497.13 | -11.49 | -44,973.71 |
| 2023-06-30 | 1,508.62 | -55.52 | -44,962.22 |
| 2023-03-31 | 1,564.14 | -39.65 | -44,906.70 |
| 2022-12-31 | 1,603.79 | -81.19 | -44,867.05 |
| 2022-09-30 | 1,684.98 | -55.18 | -44,785.86 |
| 2022-06-30 | 1,740.16 | -40.25 | -44,730.68 |
| 2022-03-31 | 1,780.41 | -51.77 | -44,690.43 |
| 2021-12-31 | 1,832.18 | -80.93 | -44,638.66 |
| 2021-09-30 | 1,913.11 | -304.34 | -44,557.73 |
| 2021-06-30 | 2,217.45 | -234.30 | -44,253.39 |
| 2021-03-31 | 2,451.75 | -260.94 | -44,019.09 |
| 2020-12-31 | 2,712.69 | -375.35 | -43,758.15 |
| 2020-09-30 | 3,088.04 | -513.44 | -43,382.80 |
| 2020-06-30 | 3,601.48 | -522.57 | -42,869.36 |
| 2020-03-31 | 4,124.05 | -703.12 | -42,346.79 |
| 2019-12-31 | 4,827.17 | -1,906.70 | -41,643.67 |
| 2019-09-30 | 6,733.87 | -10,818.90 | -39,736.97 |
| 2019-06-30 | 17,552.77 | -942.07 | -28,918.07 |
| 2019-03-31 | 18,494.84 | -4,612.52 | -27,976.00 |
| 2018-12-31 | 23,107.36 | -15,281.95 | -23,363.48 |
| 2018-10-17 | 38,389.31 | -41,720.14 | -8,081.53 |
| 2018-09-30 | 80,109.45 | -4,229.38 | 33,638.61 |
| 2018-06-30 | 84,338.83 | -4,838.52 | 37,867.99 |
| 2018-03-31 | 89,177.35 | -5,664.28 | 42,706.51 |
| 2017-12-31 | 94,841.63 | -16,117.90 | 48,370.79 |
| 2017-09-30 | 110,959.53 | -3,867.39 | 64,488.69 |
| 2017-06-30 | 114,826.92 | -3,114.81 | 68,356.08 |
| 2017-03-31 | 117,941.73 | -2,299.88 | 71,470.89 |
| 2016-12-31 | 120,241.61 | 1,544.10 | 73,770.77 |
| 2016-10-12 | 118,697.51 | 14,256.99 | 72,226.67 |
| 2016-10-11 | 104,440.52 | 95,578.91 | 57,969.68 |
| 2016-09-30 | 8,861.61 | -3,178.11 | -37,609.23 |
| 2016-06-30 | 12,039.72 | -937.09 | -34,431.12 |
| 2016-03-31 | 12,976.81 | -704.70 | -33,494.03 |
| 2015-12-31 | 13,681.51 | -1,867.07 | -32,789.33 |
| 2015-09-30 | 15,548.58 | -5,469.80 | -30,922.26 |
| 2015-06-30 | 21,018.38 | -9,810.35 | -25,452.46 |
| 2015-03-31 | 30,828.73 | -7,138.77 | -15,642.11 |
| 2014-12-31 | 37,967.50 | -8,503.34 | -8,503.34 |
| 2014-09-26 | 46,470.84 | -- | -- |
