中信保诚丰裕一年持有期C(011526)
2025-12-31
0.9709
0.0515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 39,519.06 | -9,600.40 | -176,031.02 |
| 2025-06-30 | 49,119.46 | -4,067.99 | -166,430.62 |
| 2025-03-31 | 53,187.45 | -5,475.55 | -162,362.63 |
| 2024-12-31 | 58,663.00 | -10,584.12 | -156,887.08 |
| 2024-09-30 | 69,247.12 | -5,464.25 | -146,302.96 |
| 2024-06-30 | 74,711.37 | -6,299.43 | -140,838.71 |
| 2024-03-31 | 81,010.80 | -4,498.11 | -134,539.28 |
| 2023-12-31 | 85,508.91 | -7,249.49 | -130,041.17 |
| 2023-09-30 | 92,758.40 | -4,849.82 | -122,791.68 |
| 2023-06-30 | 97,608.22 | -7,980.53 | -117,941.86 |
| 2023-03-31 | 105,588.75 | -24,221.82 | -109,961.33 |
| 2022-12-31 | 129,810.57 | -11,330.94 | -85,739.51 |
| 2022-09-30 | 141,141.51 | -19,051.96 | -74,408.57 |
| 2022-06-30 | 160,193.47 | -16,832.96 | -55,356.61 |
| 2022-03-31 | 177,026.43 | -38,612.19 | -38,523.65 |
| 2021-12-31 | 215,638.62 | 4.40 | 88.54 |
| 2021-09-30 | 215,634.22 | 79.87 | 84.14 |
| 2021-06-30 | 215,554.35 | 4.27 | 4.27 |
| 2021-03-04 | 215,550.08 | -- | -- |
