中信保诚智惠金货币A(005020)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 |
51,583,250.27 |
51,154,426.09 |
32,504,583.22 |
32,933,407.40 |
| 2024-09-29 |
6,933,345.56 |
51,583,250.27 |
53,084,997.44 |
8,435,092.73 |
| 2024-06-29 |
8,213,824.69 |
6,933,345.56 |
20,603,913.28 |
21,884,392.41 |
| 2024-03-30 |
17,485,737.99 |
8,213,824.69 |
6,168,608.89 |
15,440,522.19 |
| 2023-12-30 |
21,021,140.92 |
17,485,737.99 |
34,660,533.04 |
38,195,935.97 |
| 2023-09-29 |
55,371,535.14 |
21,021,140.92 |
56,488,665.96 |
90,839,060.18 |
| 2023-06-29 |
55,069,831.04 |
55,371,535.14 |
301,723.51 |
19.41 |
| 2023-03-30 |
54,770,827.97 |
55,069,831.04 |
299,003.07 |
- |
| 2022-12-30 |
54,547,143.50 |
54,770,827.97 |
223,684.47 |
- |
| 2022-09-29 |
54,371,467.02 |
54,547,143.50 |
175,676.48 |
- |
| 2022-06-29 |
54,130,338.47 |
54,371,467.02 |
241,569.54 |
440.99 |
| 2022-03-30 |
53,883,097.04 |
54,130,338.47 |
247,251.49 |
10.06 |
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