中信保诚薪金宝货币A(000599)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) |
| 2025-12-30 |
19,053,544,562.77 |
22,290,850,772.56 |
26,090,073,308.79 |
22,852,767,099.00 |
| 2025-09-29 |
16,957,352,254.96 |
19,053,544,562.77 |
21,565,907,185.67 |
19,469,714,877.86 |
| 2025-06-29 |
18,397,359,526.01 |
16,957,352,254.96 |
11,893,633,299.44 |
13,333,640,570.49 |
| 2025-03-30 |
18,589,301,850.12 |
18,397,359,526.01 |
15,224,178,682.55 |
15,416,121,006.66 |
| 2024-12-30 |
16,060,567,578.46 |
18,589,301,850.12 |
19,831,967,539.75 |
17,303,233,268.09 |
| 2024-09-29 |
15,175,705,639.05 |
16,060,567,578.46 |
16,789,985,021.59 |
15,905,123,082.18 |
| 2024-06-29 |
13,354,993,884.89 |
15,175,705,639.05 |
15,455,596,529.18 |
13,634,884,775.02 |
| 2024-03-30 |
13,119,509,688.57 |
13,354,993,884.89 |
12,640,675,773.46 |
12,405,191,577.14 |
| 2023-12-30 |
6,956,225,897.12 |
13,119,509,688.57 |
17,676,252,107.85 |
11,512,968,316.40 |
| 2023-09-29 |
5,352,785,363.70 |
6,956,225,897.12 |
6,002,344,837.43 |
4,398,904,304.01 |
| 2023-06-29 |
5,919,408,206.80 |
5,352,785,363.70 |
2,626,401,937.84 |
3,193,024,780.94 |
| 2023-03-30 |
7,074,326,833.56 |
5,919,408,206.80 |
3,810,183,231.72 |
4,965,101,858.48 |
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