中信保诚至兴C(005978)
2026-01-19
2.1065
1.1039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 928.42 | -184.72 | -9,744.32 |
| 2025-06-30 | 1,113.14 | -116.59 | -9,559.60 |
| 2025-03-31 | 1,229.73 | -159.12 | -9,443.01 |
| 2024-12-31 | 1,388.85 | 85.73 | -9,283.89 |
| 2024-09-30 | 1,303.12 | -52.65 | -9,369.62 |
| 2024-06-30 | 1,355.77 | -67.28 | -9,316.97 |
| 2024-03-31 | 1,423.05 | -105.60 | -9,249.69 |
| 2023-12-31 | 1,528.65 | -270.22 | -9,144.09 |
| 2023-09-30 | 1,798.87 | 50.79 | -8,873.87 |
| 2023-06-30 | 1,748.08 | -216.34 | -8,924.66 |
| 2023-03-31 | 1,964.42 | -207.56 | -8,708.32 |
| 2022-12-31 | 2,171.98 | 102.12 | -8,500.76 |
| 2022-09-30 | 2,069.86 | -261.87 | -8,602.88 |
| 2022-06-30 | 2,331.73 | -6,475.81 | -8,341.01 |
| 2022-03-31 | 8,807.54 | -24,681.96 | -1,865.20 |
| 2021-12-31 | 33,489.50 | 25,715.98 | 22,816.76 |
| 2021-09-30 | 7,773.52 | 7,534.34 | -2,899.22 |
| 2021-06-30 | 239.18 | -538.13 | -10,433.56 |
| 2021-03-31 | 777.31 | 11.63 | -9,895.43 |
| 2020-12-31 | 765.68 | 302.39 | -9,907.06 |
| 2020-09-30 | 463.29 | -10.43 | -10,209.45 |
| 2020-06-30 | 473.72 | 439.90 | -10,199.02 |
| 2020-03-31 | 33.82 | 1.70 | -10,638.92 |
| 2019-12-31 | 32.12 | -32.98 | -10,640.62 |
| 2019-09-30 | 65.10 | -26.03 | -10,607.64 |
| 2019-06-30 | 91.13 | -60.63 | -10,581.61 |
| 2019-03-31 | 151.76 | -231.80 | -10,520.98 |
| 2018-12-31 | 383.56 | -528.95 | -10,289.18 |
| 2018-09-30 | 912.51 | -9,760.23 | -9,760.23 |
| 2018-06-30 | 10,672.74 | 0.00 | 0.00 |
| 2018-06-27 | 10,672.74 | -- | -- |
