中信保诚货币A(550010)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 |
159,575,656.36 |
154,600,534.89 |
277,310,325.14 |
282,285,446.61 |
| 2024-09-29 |
202,573,904.97 |
159,575,656.36 |
328,372,545.68 |
371,370,794.29 |
| 2024-06-29 |
166,527,053.40 |
202,573,904.97 |
208,354,474.79 |
172,307,623.22 |
| 2024-03-30 |
221,953,854.39 |
166,527,053.40 |
65,846,992.22 |
121,273,793.21 |
| 2023-12-30 |
203,486,949.75 |
221,953,854.39 |
139,219,853.55 |
120,752,948.91 |
| 2023-09-29 |
185,481,586.62 |
203,486,949.75 |
216,708,142.44 |
198,702,779.31 |
| 2023-06-29 |
209,607,911.98 |
185,481,586.62 |
194,525,684.52 |
218,652,009.88 |
| 2023-03-30 |
145,378,708.40 |
209,607,911.98 |
196,162,789.06 |
131,933,585.48 |
| 2022-12-30 |
152,961,998.78 |
145,378,708.40 |
92,289,529.91 |
99,872,820.29 |
| 2022-09-29 |
189,315,416.61 |
152,961,998.78 |
75,029,194.83 |
111,382,612.66 |
| 2022-06-29 |
145,807,518.89 |
189,315,416.61 |
167,679,174.56 |
124,171,276.84 |
| 2022-03-30 |
124,869,923.78 |
145,807,518.89 |
114,370,202.03 |
93,432,606.92 |
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