中信保诚嘉裕五年定开纯债(008429)
2025-12-31
1.0213
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 897,552.83 | 3,920.35 | -2,452.56 |
| 2025-06-30 | 893,632.48 | 0.00 | -6,372.91 |
| 2025-03-31 | 893,632.48 | -4,877.20 | -6,372.91 |
| 2024-12-31 | 898,509.68 | -1,495.76 | -1,495.71 |
| 2024-09-30 | 900,005.44 | 0.01 | 0.05 |
| 2024-06-30 | 900,005.43 | 0.00 | 0.04 |
| 2024-03-31 | 900,005.43 | 0.00 | 0.04 |
| 2023-12-31 | 900,005.43 | 0.01 | 0.04 |
| 2023-09-30 | 900,005.42 | 0.01 | 0.03 |
| 2023-06-30 | 900,005.41 | 0.00 | 0.02 |
| 2023-03-31 | 900,005.41 | 0.00 | 0.02 |
| 2022-12-31 | 900,005.41 | 0.00 | 0.02 |
| 2022-09-30 | 900,005.41 | 0.00 | 0.02 |
| 2022-06-30 | 900,005.41 | 0.01 | 0.02 |
| 2022-03-31 | 900,005.40 | 0.00 | 0.01 |
| 2021-12-31 | 900,005.40 | 0.00 | 0.01 |
| 2021-09-30 | 900,005.40 | 0.00 | 0.01 |
| 2021-06-30 | 900,005.40 | 0.00 | 0.01 |
| 2021-03-31 | 900,005.40 | 0.00 | 0.01 |
| 2020-12-31 | 900,005.40 | 0.00 | 0.01 |
| 2020-09-30 | 900,005.40 | 0.01 | 0.01 |
| 2020-06-30 | 900,005.39 | 0.00 | 0.00 |
| 2020-03-31 | 900,005.39 | 0.00 | 0.00 |
| 2019-12-24 | 900,005.39 | -- | -- |
