中信保诚嘉润66个月定开纯债(010462)
2026-09-02
1.0696
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 749,630.81 | -50,361.82 | -50,361.82 |
| 2026-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2025-12-31 | 799,992.63 | 0.00 | 0.00 |
| 2025-09-30 | 799,992.63 | 0.00 | 0.00 |
| 2025-06-30 | 799,992.63 | 0.00 | 0.00 |
| 2025-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2024-12-31 | 799,992.63 | 0.00 | 0.00 |
| 2024-09-30 | 799,992.63 | 0.00 | 0.00 |
| 2024-06-30 | 799,992.63 | 0.00 | 0.00 |
| 2024-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2023-12-31 | 799,992.63 | 0.00 | 0.00 |
| 2023-09-30 | 799,992.63 | 0.00 | 0.00 |
| 2023-06-30 | 799,992.63 | 0.00 | 0.00 |
| 2023-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2022-12-31 | 799,992.63 | 0.00 | 0.00 |
| 2022-09-30 | 799,992.63 | 0.00 | 0.00 |
| 2022-06-30 | 799,992.63 | 0.00 | 0.00 |
| 2022-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2021-12-31 | 799,992.63 | 0.00 | 0.00 |
| 2021-09-30 | 799,992.63 | 0.00 | 0.00 |
| 2021-06-30 | 799,992.63 | 0.00 | 0.00 |
| 2021-03-31 | 799,992.63 | 0.00 | 0.00 |
| 2020-11-10 | 799,992.63 | -- | -- |
