中信保诚薪金宝货币E(017203)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 |
8,317,786,451.75 |
8,829,469,960.42 |
8,536,961,767.68 |
8,025,278,259.01 |
| 2024-09-29 |
8,224,492,965.34 |
8,317,786,451.75 |
8,465,403,898.54 |
8,372,110,412.13 |
| 2024-06-29 |
6,349,179,106.46 |
8,224,492,965.34 |
8,462,105,417.50 |
6,586,791,558.62 |
| 2024-03-30 |
5,869,840,677.75 |
6,349,179,106.46 |
7,990,915,407.26 |
7,511,576,978.55 |
| 2023-12-30 |
2,507,533,133.59 |
5,869,840,677.75 |
9,776,257,201.26 |
6,413,949,657.10 |
| 2023-09-29 |
1,440,877,884.39 |
2,507,533,133.59 |
3,879,163,349.21 |
2,812,508,100.01 |
| 2023-06-29 |
792,065,263.80 |
1,440,877,884.39 |
3,121,404,322.11 |
2,472,591,701.52 |
| 2023-03-30 |
- |
792,065,263.80 |
1,538,234,780.15 |
746,169,516.35 |
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