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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳祥C(003979)

2025-06-19     1.04780.0191%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3143,166.73-12,873.3643,154.81
2024-12-3156,040.09-17,065.4456,028.17
2024-09-3073,105.53-17,569.5173,093.61
2024-06-3090,675.04-65,696.9090,663.12
2024-03-31156,371.94115,063.86156,360.02
2023-12-3141,308.0825,432.1041,296.16
2023-09-3015,875.98-4,950.3215,864.06
2023-06-3020,826.30-2,638.0320,814.38
2023-03-3123,464.33-3,054.7623,452.41
2022-12-3126,519.09-6,634.1526,507.17
2022-09-3033,153.2429,797.1533,141.32
2022-06-303,356.091,994.853,344.17
2022-03-311,361.241,207.581,349.32
2021-12-31153.66-466.54141.74
2021-09-30620.2094.49608.28
2021-06-30525.71339.95513.79
2021-03-31185.76154.36173.84
2020-12-3131.4023.2119.48
2020-09-308.19-3.63-3.73
2020-06-3011.82-12.21-0.10
2020-03-3124.03-13.7012.11
2019-12-3137.7311.2125.81
2019-09-3026.5222.9114.60
2019-06-303.61-0.26-8.31
2019-03-313.870.70-8.05
2018-12-313.170.66-8.75
2018-09-302.51-1.99-9.41
2018-06-304.500.11-7.42
2018-03-314.39-0.02-7.53
2017-12-314.41-3.92-7.51
2017-09-308.334.71-3.59
2017-06-303.62-8.30-8.30
2017-03-0311.92----