中信保诚货币B(550011)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 |
16,433,234,336.59 |
23,700,999,285.76 |
93,156,586,881.83 |
85,888,821,932.66 |
| 2025-09-29 |
12,521,542,863.51 |
16,433,234,336.59 |
39,917,514,670.77 |
36,005,823,197.69 |
| 2025-06-29 |
11,556,697,732.11 |
12,521,542,863.51 |
9,535,581,904.92 |
8,570,736,773.52 |
| 2025-03-30 |
10,686,804,652.90 |
11,556,697,732.11 |
10,082,146,535.21 |
9,212,253,456.00 |
| 2024-12-30 |
9,088,031,211.64 |
10,686,804,652.90 |
8,796,428,065.89 |
7,197,654,624.63 |
| 2024-09-29 |
8,191,674,687.31 |
9,088,031,211.64 |
8,044,812,625.00 |
7,148,456,100.67 |
| 2024-06-29 |
5,429,631,936.08 |
8,191,674,687.31 |
11,438,971,746.09 |
8,676,928,994.86 |
| 2024-03-30 |
3,886,724,046.95 |
5,429,631,936.08 |
9,381,669,719.46 |
7,838,761,830.33 |
| 2023-12-30 |
3,667,250,644.73 |
3,886,724,046.95 |
9,360,533,829.68 |
9,141,060,427.46 |
| 2023-09-29 |
10,162,612,639.32 |
3,667,250,644.73 |
24,569,236,893.72 |
31,064,598,888.31 |
| 2023-06-29 |
11,998,672,940.62 |
10,162,612,639.32 |
28,819,735,840.05 |
30,655,796,141.35 |
| 2023-03-30 |
4,612,551,102.63 |
11,998,672,940.62 |
21,153,772,306.62 |
13,767,650,468.63 |
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