中信保诚稳泰债券C(004109)
2025-06-05
1.0425
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,826.26 | 2,951.14 | 8,825.88 |
| 2024-12-31 | 5,875.12 | -2,426.73 | 5,874.74 |
| 2024-09-30 | 8,301.85 | 3,200.24 | 8,301.47 |
| 2024-06-30 | 5,101.61 | -9,720.02 | 5,101.23 |
| 2024-03-31 | 14,821.63 | 14,552.74 | 14,821.25 |
| 2023-12-31 | 268.89 | -232.98 | 268.51 |
| 2023-09-30 | 501.87 | -685.22 | 501.49 |
| 2023-06-30 | 1,187.09 | 867.62 | 1,186.71 |
| 2023-03-31 | 319.47 | 3.19 | 319.09 |
| 2022-12-31 | 316.28 | -256.48 | 315.90 |
| 2022-09-30 | 572.76 | -34.84 | 572.38 |
| 2022-06-30 | 607.60 | 539.67 | 607.22 |
| 2022-03-31 | 67.93 | 2.97 | 67.55 |
| 2021-12-31 | 64.96 | -44.64 | 64.58 |
| 2021-09-30 | 109.60 | -2,722.44 | 109.22 |
| 2021-06-30 | 2,832.04 | -59,416.79 | 2,831.66 |
| 2021-03-31 | 62,248.83 | -49,614.07 | 62,248.45 |
| 2020-12-31 | 111,862.90 | 207.20 | 111,862.52 |
| 2020-09-30 | 111,655.70 | -217.46 | 111,655.32 |
| 2020-06-30 | 111,873.16 | 1,709.12 | 111,872.78 |
| 2020-03-31 | 110,164.04 | -8,848.22 | 110,163.66 |
| 2019-12-31 | 119,012.26 | 39,994.70 | 119,011.88 |
| 2019-09-30 | 79,017.56 | -266.00 | 79,017.18 |
| 2019-06-30 | 79,283.56 | 29,909.01 | 79,283.18 |
| 2019-03-31 | 49,374.55 | 49,370.12 | 49,374.17 |
| 2018-12-31 | 4.43 | -0.65 | 4.05 |
| 2018-09-30 | 5.08 | -21.89 | 4.70 |
| 2018-06-30 | 26.97 | 3.99 | 26.59 |
| 2018-03-31 | 22.98 | 21.38 | 22.60 |
| 2017-12-31 | 1.60 | -4.56 | 1.22 |
| 2017-09-30 | 6.16 | -8.91 | 5.78 |
| 2017-06-30 | 15.07 | 14.69 | 14.69 |
| 2017-02-16 | 0.38 | -- | -- |
