中信保诚稳益C(003288)
2025-12-25
1.0795
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10.04 | -2.49 | 2.84 |
| 2025-06-30 | 12.53 | 5.41 | 5.33 |
| 2025-03-31 | 7.12 | -0.41 | -0.08 |
| 2024-12-31 | 7.53 | 0.87 | 0.33 |
| 2024-09-30 | 6.66 | 3.03 | -0.54 |
| 2024-06-30 | 3.63 | -0.91 | -3.57 |
| 2024-03-31 | 4.54 | -8.74 | -2.66 |
| 2023-12-31 | 13.28 | -0.96 | 6.08 |
| 2023-09-30 | 14.24 | -1.82 | 7.04 |
| 2023-06-30 | 16.06 | 5.24 | 8.86 |
| 2023-03-31 | 10.82 | 4.76 | 3.62 |
| 2022-12-31 | 6.06 | -2.81 | -1.14 |
| 2022-09-30 | 8.87 | -1.03 | 1.67 |
| 2022-06-30 | 9.90 | 5.91 | 2.70 |
| 2022-03-31 | 3.99 | 2.28 | -3.21 |
| 2021-12-31 | 1.71 | -0.42 | -5.49 |
| 2021-09-30 | 2.13 | -1.18 | -5.07 |
| 2021-06-30 | 3.31 | -0.63 | -3.89 |
| 2021-03-31 | 3.94 | 0.14 | -3.26 |
| 2020-12-31 | 3.80 | -8.62 | -3.40 |
| 2020-09-30 | 12.42 | -10.76 | 5.22 |
| 2020-06-30 | 23.18 | 5.32 | 15.98 |
| 2020-03-31 | 17.86 | 3.26 | 10.66 |
| 2019-12-31 | 14.60 | 6.74 | 7.40 |
| 2019-09-30 | 7.86 | 3.30 | 0.66 |
| 2019-06-30 | 4.56 | 0.36 | -2.64 |
| 2019-03-31 | 4.20 | 0.23 | -3.00 |
| 2018-12-31 | 3.97 | 2.85 | -3.23 |
| 2018-09-30 | 1.12 | 0.49 | -6.08 |
| 2018-06-30 | 0.63 | -1.00 | -6.57 |
| 2018-03-31 | 1.63 | -1.99 | -5.57 |
| 2017-12-31 | 3.62 | 0.20 | -3.58 |
| 2017-09-30 | 3.42 | -4.09 | -3.78 |
| 2017-06-30 | 7.51 | 2.06 | 0.31 |
| 2017-03-31 | 5.45 | -0.04 | -1.75 |
| 2016-12-31 | 5.49 | -1.71 | -1.71 |
| 2016-09-09 | 7.20 | -- | -- |
