中信保诚货币E(004849)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,195,274,399.55 |
1,126,833,745.83 |
1,277,487,116.82 |
1,345,927,770.54 |
| 2024-09-29 |
1,496,647,290.76 |
1,195,274,399.55 |
985,731,540.22 |
1,287,104,431.43 |
| 2024-06-29 |
1,497,669,632.57 |
1,496,647,290.76 |
1,408,815,993.49 |
1,409,838,335.30 |
| 2024-03-30 |
1,605,665,448.60 |
1,497,669,632.57 |
2,062,448,034.74 |
2,170,443,850.77 |
| 2023-12-30 |
1,846,796,402.04 |
1,605,665,448.60 |
2,208,842,350.49 |
2,449,973,303.93 |
| 2023-09-29 |
1,513,172,368.02 |
1,846,796,402.04 |
3,774,143,996.27 |
3,440,519,962.25 |
| 2023-06-29 |
1,541,849,960.98 |
1,513,172,368.02 |
3,259,899,522.76 |
3,288,577,115.72 |
| 2023-03-30 |
1,097,393,977.77 |
1,541,849,960.98 |
3,928,638,337.55 |
3,484,182,354.34 |
| 2022-12-30 |
335,596.02 |
1,097,393,977.77 |
1,367,036,679.71 |
269,978,297.96 |
| 2022-09-29 |
417,809.26 |
335,596.02 |
152,912.70 |
235,125.94 |
| 2022-06-29 |
31,012.08 |
417,809.26 |
2,250,754.25 |
1,863,957.07 |
| 2022-03-30 |
76,120.20 |
31,012.08 |
257.74 |
45,365.86 |
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