中信保诚货币A(550010)
2025-04-18
0.4047
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,460.05 | -497.52 | -83,880.17 |
| 2024-09-30 | 15,957.57 | -4,299.82 | -83,382.65 |
| 2024-06-30 | 20,257.39 | 3,604.68 | -79,082.83 |
| 2024-03-31 | 16,652.71 | -5,542.68 | -82,687.51 |
| 2023-12-31 | 22,195.39 | 1,846.70 | -77,144.83 |
| 2023-09-30 | 20,348.69 | 1,800.53 | -78,991.53 |
| 2023-06-30 | 18,548.16 | -2,412.63 | -80,792.06 |
| 2023-03-31 | 20,960.79 | 6,422.92 | -78,379.43 |
| 2022-12-31 | 14,537.87 | -758.33 | -84,802.35 |
| 2022-09-30 | 15,296.20 | -3,635.34 | -84,044.02 |
| 2022-06-30 | 18,931.54 | 4,350.79 | -80,408.68 |
| 2022-03-31 | 14,580.75 | 2,093.76 | -84,759.47 |
| 2021-12-31 | 12,486.99 | -1,908.22 | -86,853.23 |
| 2021-09-30 | 14,395.21 | -3,115.94 | -84,945.01 |
| 2021-06-30 | 17,511.15 | -9,437.55 | -81,829.07 |
| 2021-03-31 | 26,948.70 | 16,408.49 | -72,391.52 |
| 2020-12-31 | 10,540.21 | -3,347.89 | -88,800.01 |
| 2020-09-30 | 13,888.10 | 3,569.41 | -85,452.12 |
| 2020-06-30 | 10,318.69 | -5,548.72 | -89,021.53 |
| 2020-03-31 | 15,867.41 | 6,579.81 | -83,472.81 |
| 2019-12-31 | 9,287.60 | -4,141.48 | -90,052.62 |
| 2019-09-30 | 13,429.08 | -3,297.66 | -85,911.14 |
| 2019-06-30 | 16,726.74 | -468.54 | -82,613.48 |
| 2019-03-31 | 17,195.28 | 4,034.82 | -82,144.94 |
| 2018-12-31 | 13,160.46 | -3,175.27 | -86,179.76 |
| 2018-09-30 | 16,335.73 | -7,095.77 | -83,004.49 |
| 2018-06-30 | 23,431.50 | 11,106.23 | -75,908.72 |
| 2018-03-31 | 12,325.27 | -9,460.08 | -87,014.95 |
| 2017-12-31 | 21,785.35 | 11,388.85 | -77,554.87 |
| 2017-09-30 | 10,396.50 | 1,356.74 | -88,943.72 |
| 2017-06-30 | 9,039.76 | -1,891.38 | -90,300.46 |
| 2017-03-31 | 10,931.14 | -1,323.31 | -88,409.08 |
| 2016-12-31 | 12,254.45 | -4,194.71 | -87,085.77 |
| 2016-09-30 | 16,449.16 | 6,723.82 | -82,891.06 |
| 2016-06-30 | 9,725.34 | -1,354.63 | -89,614.88 |
| 2016-03-31 | 11,079.97 | -6,785.40 | -88,260.25 |
| 2015-12-31 | 17,865.37 | -2,959.00 | -81,474.85 |
| 2015-09-30 | 20,824.37 | 764.66 | -78,515.85 |
| 2015-06-30 | 20,059.71 | -15,323.97 | -79,280.51 |
| 2015-03-31 | 35,383.68 | -1,872.11 | -63,956.54 |
| 2014-12-31 | 37,255.79 | -22,124.13 | -62,084.43 |
| 2014-09-30 | 59,379.92 | 10,560.57 | -39,960.30 |
| 2014-06-30 | 48,819.35 | 2,252.81 | -50,520.87 |
| 2014-03-31 | 46,566.54 | -9,164.07 | -52,773.68 |
| 2013-12-31 | 55,730.61 | 10,746.43 | -43,609.61 |
| 2013-09-30 | 44,984.18 | 4,882.16 | -54,356.04 |
| 2013-06-30 | 40,102.02 | -8,473.25 | -59,238.20 |
| 2013-03-31 | 48,575.27 | 12,242.21 | -50,764.95 |
| 2012-12-31 | 36,333.06 | -2,305.64 | -63,007.16 |
| 2012-09-30 | 38,638.70 | 12,030.57 | -60,701.52 |
| 2012-06-30 | 26,608.13 | 187.97 | -72,732.09 |
| 2012-03-31 | 26,420.16 | 16,353.84 | -72,920.06 |
| 2011-12-31 | 10,066.32 | -2,374.91 | -89,273.90 |
| 2011-09-30 | 12,441.23 | 1,890.39 | -86,898.99 |
| 2011-06-30 | 10,550.84 | -88,789.38 | -88,789.38 |
| 2011-03-23 | 99,340.22 | -- | -- |
