中信保诚嘉鑫(005617)
2026-02-10
1.0442
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 452,185.76 | 35,655.00 | -98,814.14 |
| 2025-09-30 | 416,530.76 | -200,000.00 | -134,469.14 |
| 2025-06-30 | 616,530.76 | 0.00 | 65,530.86 |
| 2025-03-31 | 616,530.76 | 0.00 | 65,530.86 |
| 2024-12-31 | 616,530.76 | 0.00 | 65,530.86 |
| 2024-09-30 | 616,530.76 | 0.00 | 65,530.86 |
| 2024-06-30 | 616,530.76 | 0.01 | 65,530.86 |
| 2024-03-31 | 616,530.75 | -0.01 | 65,530.85 |
| 2023-12-31 | 616,530.76 | 0.01 | 65,530.86 |
| 2023-09-30 | 616,530.75 | -0.02 | 65,530.85 |
| 2023-06-30 | 616,530.77 | 0.00 | 65,530.87 |
| 2023-03-31 | 616,530.77 | 0.16 | 65,530.87 |
| 2022-12-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2022-09-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2022-06-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2022-03-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2021-12-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2021-09-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2021-06-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2021-03-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2020-12-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2020-09-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2020-06-30 | 616,530.61 | 0.00 | 65,530.71 |
| 2020-03-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2019-12-31 | 616,530.61 | 0.00 | 65,530.71 |
| 2019-09-30 | 616,530.61 | 65,530.71 | 65,530.71 |
| 2019-06-30 | 550,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 550,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 550,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 550,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 550,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 550,999.90 | 0.00 | 0.00 |
| 2018-01-30 | 550,999.90 | -- | -- |
