中信保诚智惠金货币A(005020)
2025-02-07
0.4016
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,115.44 | -42.89 | -16,895.65 |
| 2024-09-30 | 5,158.33 | 4,465.00 | -16,852.76 |
| 2024-06-30 | 693.33 | -128.05 | -21,317.76 |
| 2024-03-31 | 821.38 | -927.19 | -21,189.71 |
| 2023-12-31 | 1,748.57 | -353.54 | -20,262.52 |
| 2023-09-30 | 2,102.11 | -3,435.04 | -19,908.98 |
| 2023-06-30 | 5,537.15 | 30.17 | -16,473.94 |
| 2023-03-31 | 5,506.98 | 29.90 | -16,504.11 |
| 2022-12-31 | 5,477.08 | 22.37 | -16,534.01 |
| 2022-09-30 | 5,454.71 | 17.56 | -16,556.38 |
| 2022-06-30 | 5,437.15 | 24.12 | -16,573.94 |
| 2022-03-31 | 5,413.03 | 24.72 | -16,598.06 |
| 2021-12-31 | 5,388.31 | 26.03 | -16,622.78 |
| 2021-09-30 | 5,362.28 | 25.63 | -16,648.81 |
| 2021-06-30 | 5,336.65 | 26.72 | -16,674.44 |
| 2021-03-31 | 5,309.93 | 26.94 | -16,701.16 |
| 2020-12-31 | 5,282.99 | 7.89 | -16,728.10 |
| 2020-09-30 | 5,275.10 | 40.70 | -16,735.99 |
| 2020-06-30 | 5,234.40 | 17.74 | -16,776.69 |
| 2020-03-31 | 5,216.66 | 27.52 | -16,794.43 |
| 2019-12-31 | 5,189.14 | 31.36 | -16,821.95 |
| 2019-09-30 | 5,157.78 | 29.54 | -16,853.31 |
| 2019-06-30 | 5,128.24 | 27.23 | -16,882.85 |
| 2019-03-31 | 5,101.01 | 27.03 | -16,910.08 |
| 2018-12-31 | 5,073.98 | 27.01 | -16,937.11 |
| 2018-09-30 | 5,046.97 | 29.39 | -16,964.12 |
| 2018-06-30 | 5,017.58 | -5,250.21 | -16,993.51 |
| 2018-03-31 | 10,267.79 | 103.62 | -11,743.30 |
| 2017-12-31 | 10,164.17 | -11,846.92 | -11,846.92 |
| 2017-08-14 | 22,011.09 | -- | -- |
