中信保诚嘉丰一年定开纯债(009081)
2025-12-31
1.0392
0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,000.08 | 0.00 | -99,999.82 |
| 2025-06-30 | 1,000.08 | -0.02 | -99,999.82 |
| 2025-03-31 | 1,000.10 | 0.00 | -99,999.80 |
| 2024-12-31 | 1,000.10 | 0.00 | -99,999.80 |
| 2024-09-30 | 1,000.10 | 0.00 | -99,999.80 |
| 2024-06-30 | 1,000.10 | -198,570.54 | -99,999.80 |
| 2024-03-31 | 199,570.64 | 0.00 | 98,570.74 |
| 2023-12-31 | 199,570.64 | 0.00 | 98,570.74 |
| 2023-09-30 | 199,570.64 | 0.01 | 98,570.74 |
| 2023-06-30 | 199,570.63 | 0.10 | 98,570.73 |
| 2023-03-31 | 199,570.53 | 0.00 | 98,570.63 |
| 2022-12-31 | 199,570.53 | 0.00 | 98,570.63 |
| 2022-09-30 | 199,570.53 | 0.00 | 98,570.63 |
| 2022-06-30 | 199,570.53 | 0.00 | 98,570.63 |
| 2022-03-31 | 199,570.53 | 0.00 | 98,570.63 |
| 2021-12-31 | 199,570.53 | 0.00 | 98,570.63 |
| 2021-09-30 | 199,570.53 | 0.00 | 98,570.63 |
| 2021-06-30 | 199,570.53 | 98,570.63 | 98,570.63 |
| 2021-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-03-13 | 100,999.90 | -- | -- |
