中信保诚至泰中短债A(004155)
2026-02-12
1.2549
0.0159%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 153,805.16 | -108,480.01 | 135,287.64 |
| 2025-09-30 | 262,285.17 | -84,528.36 | 243,767.65 |
| 2025-06-30 | 346,813.53 | -23,372.25 | 328,296.01 |
| 2025-03-31 | 370,185.78 | -123,460.57 | 351,668.26 |
| 2024-12-31 | 493,646.35 | 51,745.52 | 475,128.83 |
| 2024-09-30 | 441,900.83 | 274,070.53 | 423,383.31 |
| 2024-06-30 | 167,830.30 | 157,956.33 | 149,312.78 |
| 2024-03-31 | 9,873.97 | 5,171.56 | -8,643.55 |
| 2023-12-31 | 4,702.41 | -2.90 | -13,815.11 |
| 2023-09-30 | 4,705.31 | -11.58 | -13,812.21 |
| 2023-06-30 | 4,716.89 | 10.08 | -13,800.63 |
| 2023-03-31 | 4,706.81 | -4.23 | -13,810.71 |
| 2022-12-31 | 4,711.04 | -10.46 | -13,806.48 |
| 2022-09-30 | 4,721.50 | -38.75 | -13,796.02 |
| 2022-06-30 | 4,760.25 | -6.52 | -13,757.27 |
| 2022-03-31 | 4,766.77 | -13.95 | -13,750.75 |
| 2021-12-31 | 4,780.72 | -7.78 | -13,736.80 |
| 2021-09-30 | 4,788.50 | -115.42 | -13,729.02 |
| 2021-06-30 | 4,903.92 | -44.86 | -13,613.60 |
| 2021-03-31 | 4,948.78 | -1,144.62 | -13,568.74 |
| 2020-12-31 | 6,093.40 | -465.89 | -12,424.12 |
| 2020-09-30 | 6,559.29 | -1,645.57 | -11,958.23 |
| 2020-06-30 | 8,204.86 | -1,267.93 | -10,312.66 |
| 2020-03-31 | 9,472.79 | 6,988.44 | -9,044.73 |
| 2020-02-06 | 2,484.35 | -191.83 | -16,033.17 |
| 2019-12-31 | 2,676.18 | -2,410.02 | -15,841.34 |
| 2019-09-30 | 5,086.20 | -3,522.37 | -13,431.32 |
| 2019-06-30 | 8,608.57 | -6,433.24 | -9,908.95 |
| 2019-03-31 | 15,041.81 | -4,078.33 | -3,475.71 |
| 2018-12-31 | 19,120.14 | 13,369.85 | 602.62 |
| 2018-09-30 | 5,750.29 | 5,235.50 | -12,767.23 |
| 2018-06-30 | 514.79 | -9,000.12 | -18,002.73 |
| 2018-03-31 | 9,514.91 | -9,002.16 | -9,002.61 |
| 2017-12-31 | 18,517.07 | -5.43 | -0.45 |
| 2017-09-30 | 18,522.50 | 4.40 | 4.98 |
| 2017-06-30 | 18,518.10 | 0.58 | 0.58 |
| 2017-06-06 | 18,517.52 | -- | -- |
