中信保诚稳达C(006178)
2025-12-09
1.1146
0.0539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52,545.53 | -32,685.39 | 38,045.53 |
| 2025-06-30 | 85,230.92 | 45,756.22 | 70,730.92 |
| 2025-03-31 | 39,474.70 | -1,704.97 | 24,974.70 |
| 2024-12-31 | 41,179.67 | -70,399.59 | 26,679.67 |
| 2024-09-30 | 111,579.26 | 55,726.59 | 97,079.26 |
| 2024-06-30 | 55,852.67 | 9,577.71 | 41,352.67 |
| 2024-03-31 | 46,274.96 | 43,534.96 | 31,774.96 |
| 2023-12-31 | 2,740.00 | -717.02 | -11,760.00 |
| 2023-09-30 | 3,457.02 | -72.91 | -11,042.98 |
| 2023-06-30 | 3,529.93 | -383,968.07 | -10,970.07 |
| 2023-03-31 | 387,498.00 | 5.73 | 372,998.00 |
| 2022-12-31 | 387,492.27 | -200,025.56 | 372,992.27 |
| 2022-09-30 | 587,517.83 | -64.25 | 573,017.83 |
| 2022-06-30 | 587,582.08 | 70.27 | 573,082.08 |
| 2022-03-31 | 587,511.81 | 37.15 | 573,011.81 |
| 2021-12-31 | 587,474.66 | 6.48 | 572,974.66 |
| 2021-09-30 | 587,468.18 | 4.68 | 572,968.18 |
| 2021-06-30 | 587,463.50 | -1.35 | 572,963.50 |
| 2021-03-31 | 587,464.85 | -1.00 | 572,964.85 |
| 2020-12-31 | 587,465.85 | -0.82 | 572,965.85 |
| 2020-09-30 | 587,466.67 | -3.60 | 572,966.67 |
| 2020-06-30 | 587,470.27 | 3.51 | 572,970.27 |
| 2020-03-31 | 587,466.76 | 2.69 | 572,966.76 |
| 2019-12-31 | 587,464.07 | 557,559.33 | 572,964.07 |
| 2019-09-30 | 29,904.74 | -0.67 | 15,404.74 |
| 2019-06-30 | 29,905.41 | 2.02 | 15,405.41 |
| 2019-03-31 | 29,903.39 | 1.64 | 15,403.39 |
| 2018-12-31 | 29,901.75 | 15,401.75 | 15,401.75 |
| 2018-08-31 | 14,500.00 | -- | -- |
