中信保诚景丰C(006790)
2026-01-14
1.0761
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 413.08 | -899.98 | -13,689.01 |
| 2025-06-30 | 1,313.06 | 726.36 | -12,789.03 |
| 2025-03-31 | 586.70 | -552.33 | -13,515.39 |
| 2024-12-31 | 1,139.03 | 915.07 | -12,963.06 |
| 2024-09-30 | 223.96 | 186.64 | -13,878.13 |
| 2024-06-30 | 37.32 | 36.89 | -14,064.77 |
| 2024-03-31 | 0.43 | 0.00 | -14,101.66 |
| 2023-12-31 | 0.43 | -0.96 | -14,101.66 |
| 2023-09-30 | 1.39 | -0.94 | -14,100.70 |
| 2023-06-30 | 2.33 | -0.96 | -14,099.76 |
| 2023-03-31 | 3.29 | 0.98 | -14,098.80 |
| 2022-12-31 | 2.31 | -0.98 | -14,099.78 |
| 2022-09-30 | 3.29 | -0.28 | -14,098.80 |
| 2022-06-30 | 3.57 | 2.12 | -14,098.52 |
| 2022-03-31 | 1.45 | 0.20 | -14,100.64 |
| 2021-12-31 | 1.25 | 0.94 | -14,100.84 |
| 2021-09-30 | 0.31 | 0.00 | -14,101.78 |
| 2021-06-30 | 0.31 | 0.05 | -14,101.78 |
| 2021-03-31 | 0.26 | -0.79 | -14,101.83 |
| 2020-12-31 | 1.05 | 0.73 | -14,101.04 |
| 2020-09-30 | 0.32 | -16.67 | -14,101.77 |
| 2020-06-30 | 16.99 | 8.54 | -14,085.10 |
| 2020-03-31 | 8.45 | 6.31 | -14,093.64 |
| 2019-12-31 | 2.14 | 0.01 | -14,099.95 |
| 2019-09-30 | 2.13 | 0.99 | -14,099.96 |
| 2019-06-30 | 1.14 | 0.76 | -14,100.95 |
| 2019-03-31 | 0.38 | -14,101.71 | -14,101.71 |
| 2019-01-15 | 14,102.09 | -- | -- |
