中信保诚稳健债券C(003227)
2025-07-18
1.0336
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 886.56 | 710.54 | 885.37 |
| 2025-03-31 | 176.02 | -192.92 | 174.83 |
| 2024-12-31 | 368.94 | 120.63 | 367.75 |
| 2024-09-30 | 248.31 | 95.41 | 247.12 |
| 2024-06-30 | 152.90 | 3.10 | 151.71 |
| 2024-03-31 | 149.80 | 15.24 | 148.61 |
| 2023-12-31 | 134.56 | -25.65 | 133.37 |
| 2023-09-30 | 160.21 | -84.43 | 159.02 |
| 2023-06-30 | 244.64 | -44.30 | 243.45 |
| 2023-03-31 | 288.94 | 66.34 | 287.75 |
| 2022-12-31 | 222.60 | -405.85 | 221.41 |
| 2022-09-30 | 628.45 | -48.90 | 627.26 |
| 2022-06-30 | 677.35 | 463.13 | 676.16 |
| 2022-03-31 | 214.22 | 92.05 | 213.03 |
| 2021-12-31 | 122.17 | 53.83 | 120.98 |
| 2021-09-30 | 68.34 | -4.02 | 67.15 |
| 2021-06-30 | 72.36 | 26.21 | 71.17 |
| 2021-03-31 | 46.15 | -163.36 | 44.96 |
| 2020-12-31 | 209.51 | 196.12 | 208.32 |
| 2020-09-30 | 13.39 | -11.01 | 12.20 |
| 2020-06-30 | 24.40 | -19.67 | 23.21 |
| 2020-03-31 | 44.07 | 7.65 | 42.88 |
| 2019-12-31 | 36.42 | 3.45 | 35.23 |
| 2019-09-30 | 32.97 | 8.92 | 31.78 |
| 2019-06-30 | 24.05 | 8.88 | 22.86 |
| 2019-03-31 | 15.17 | -10.67 | 13.98 |
| 2018-12-31 | 25.84 | -31.42 | 24.65 |
| 2018-09-30 | 57.26 | 56.64 | 56.07 |
| 2018-06-30 | 0.62 | 0.02 | -0.57 |
| 2018-03-31 | 0.60 | 0.48 | -0.59 |
| 2017-12-31 | 0.12 | 0.01 | -1.07 |
| 2017-09-30 | 0.11 | -2.36 | -1.08 |
| 2017-06-30 | 2.47 | 2.20 | 1.28 |
| 2017-03-31 | 0.27 | -0.05 | -0.92 |
| 2016-12-31 | 0.32 | -0.87 | -0.87 |
| 2016-09-02 | 1.19 | -- | -- |
