中信保诚智惠金货币C(010883)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 |
8,960,971,048.29 |
10,860,026,880.53 |
10,094,156,964.63 |
8,195,101,132.39 |
| 2024-09-29 |
10,258,502,469.09 |
8,960,971,048.29 |
5,527,958,105.10 |
6,825,489,525.90 |
| 2024-06-29 |
10,999,721,700.19 |
10,258,502,469.09 |
5,823,283,892.77 |
6,564,503,123.87 |
| 2024-03-30 |
8,038,536,672.55 |
10,999,721,700.19 |
8,591,604,654.43 |
5,630,419,626.79 |
| 2023-12-30 |
7,018,676,193.68 |
8,038,536,672.55 |
6,241,888,227.60 |
5,222,027,748.73 |
| 2023-09-29 |
6,674,054,260.17 |
7,018,676,193.68 |
5,115,965,900.83 |
4,771,343,967.32 |
| 2023-06-29 |
5,485,667,270.45 |
6,674,054,260.17 |
5,731,939,117.41 |
4,543,552,127.69 |
| 2023-03-30 |
1,375,669,174.04 |
5,485,667,270.45 |
7,441,881,825.14 |
3,331,883,728.73 |
| 2022-12-30 |
1,036.80 |
1,375,669,174.04 |
1,606,727,547.83 |
231,059,410.59 |
| 2022-09-29 |
1,032.91 |
1,036.80 |
3.89 |
- |
| 2022-06-29 |
1,028.34 |
1,032.91 |
4.57 |
- |
| 2022-03-30 |
1,023.30 |
1,028.34 |
5.04 |
- |
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