中信保诚稳达A(006177)
2025-07-11
1.1320
-0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,467.76 | -1,791.15 | -532.74 |
| 2024-12-31 | 7,258.91 | -3,767.55 | 1,258.41 |
| 2024-09-30 | 11,026.46 | 4,480.79 | 5,025.96 |
| 2024-06-30 | 6,545.67 | -283.47 | 545.17 |
| 2024-03-31 | 6,829.14 | 4,197.94 | 828.64 |
| 2023-12-31 | 2,631.20 | 646.01 | -3,369.30 |
| 2023-09-30 | 1,985.19 | 975.99 | -4,015.31 |
| 2023-06-30 | 1,009.20 | 999.52 | -4,991.30 |
| 2023-03-31 | 9.68 | 0.06 | -5,990.82 |
| 2022-12-31 | 9.62 | -4.19 | -5,990.88 |
| 2022-09-30 | 13.81 | -3.31 | -5,986.69 |
| 2022-06-30 | 17.12 | 0.34 | -5,983.38 |
| 2022-03-31 | 16.78 | 6.64 | -5,983.72 |
| 2021-12-31 | 10.14 | -1.62 | -5,990.36 |
| 2021-09-30 | 11.76 | -0.17 | -5,988.74 |
| 2021-06-30 | 11.93 | 0.72 | -5,988.57 |
| 2021-03-31 | 11.21 | -3.71 | -5,989.29 |
| 2020-12-31 | 14.92 | -10.10 | -5,985.58 |
| 2020-09-30 | 25.02 | -29.33 | -5,975.48 |
| 2020-06-30 | 54.35 | 28.21 | -5,946.15 |
| 2020-03-31 | 26.14 | -6,912.34 | -5,974.36 |
| 2019-12-31 | 6,938.48 | -0.03 | 937.98 |
| 2019-09-30 | 6,938.51 | -0.01 | 938.01 |
| 2019-06-30 | 6,938.52 | -2.82 | 938.02 |
| 2019-03-31 | 6,941.34 | -6,000.65 | 940.84 |
| 2018-12-31 | 12,941.99 | 6,941.49 | 6,941.49 |
| 2018-08-31 | 6,000.50 | -- | -- |
