中信保诚智惠金货币E(018299)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 |
2,828,721,130.44 |
2,454,104,648.65 |
1,041,873,009.97 |
1,416,489,491.76 |
| 2024-09-29 |
2,629,422,780.38 |
2,828,721,130.44 |
1,579,904,008.98 |
1,380,605,658.92 |
| 2024-06-29 |
1,835,376,277.81 |
2,629,422,780.38 |
2,393,397,269.59 |
1,599,350,767.02 |
| 2024-03-30 |
2,664,294,422.80 |
1,835,376,277.81 |
244,170,213.25 |
1,073,088,358.24 |
| 2023-12-30 |
1,078,952,394.64 |
2,664,294,422.80 |
3,337,793,653.97 |
1,752,451,625.81 |
| 2023-09-29 |
8,629,410.44 |
1,078,952,394.64 |
1,259,231,842.00 |
188,908,857.80 |
| 2023-06-29 |
- |
8,629,410.44 |
18,972,967.60 |
10,343,557.16 |
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