中信建投智多鑫货币(970153)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 |
15,630,892,766.19 |
21,999,898,543.05 |
181,149,892,696.84 |
174,780,886,919.98 |
| 2024-09-29 |
15,661,388,284.76 |
15,630,892,766.19 |
84,538,044,733.69 |
84,568,540,252.26 |
| 2024-06-29 |
14,641,212,057.67 |
15,661,388,284.76 |
96,094,470,126.99 |
95,074,293,899.90 |
| 2024-03-30 |
12,616,499,812.59 |
14,641,212,057.67 |
96,301,883,958.09 |
94,277,171,713.01 |
| 2023-12-30 |
12,212,228,937.46 |
12,616,499,812.59 |
89,837,401,680.33 |
89,433,130,805.20 |
| 2023-09-29 |
14,493,631,871.32 |
12,212,228,937.46 |
92,417,992,283.03 |
94,699,395,216.89 |
| 2023-06-29 |
14,927,962,185.84 |
14,493,631,871.32 |
100,160,042,440.66 |
100,594,372,755.18 |
| 2023-03-30 |
13,481,016,573.11 |
14,927,962,185.84 |
97,237,692,894.94 |
95,790,747,282.21 |
| 2022-12-30 |
13,474,378,560.55 |
13,481,016,573.11 |
80,172,094,284.03 |
80,165,456,271.47 |
| 2022-09-29 |
14,041,461,560.39 |
13,474,378,560.55 |
89,543,248,820.74 |
90,110,331,820.58 |
| 2022-06-29 |
11,173,523,306.08 |
14,041,461,560.39 |
63,319,239,290.27 |
60,451,301,035.96 |
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