中信证券现金增值(900016)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 |
1,588,457,568.26 |
2,086,409,961.26 |
15,331,432,732.00 |
14,833,480,339.00 |
| 2024-09-29 |
1,647,284,191.26 |
1,588,457,568.26 |
5,261,311,861.00 |
5,320,138,484.00 |
| 2024-06-29 |
1,394,119,937.26 |
1,647,284,191.26 |
6,765,664,945.00 |
6,512,500,691.00 |
| 2024-03-30 |
1,356,429,236.26 |
1,394,119,937.26 |
8,062,642,975.00 |
8,024,952,274.00 |
| 2023-12-30 |
1,345,833,079.26 |
1,356,429,236.26 |
7,928,503,591.00 |
7,917,907,434.00 |
| 2023-09-29 |
1,891,501,881.26 |
1,345,833,079.26 |
8,058,620,887.00 |
8,604,289,689.00 |
| 2023-06-29 |
1,759,431,437.26 |
1,891,501,881.26 |
9,034,248,410.00 |
8,902,177,966.00 |
| 2023-03-30 |
1,762,005,179.26 |
1,759,431,437.26 |
8,836,517,155.00 |
8,839,090,897.00 |
| 2022-12-30 |
1,579,328,089.26 |
1,762,005,179.26 |
7,064,439,140.00 |
6,881,762,050.00 |
| 2022-09-29 |
1,928,536,060.36 |
1,579,328,089.26 |
8,138,377,700.00 |
8,487,585,671.10 |
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