中信保诚货币B(550011)
2025-06-16
0.3999
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,155,669.77 | 86,989.30 | 953,984.55 |
| 2024-12-31 | 1,068,680.47 | 159,877.35 | 866,995.25 |
| 2024-09-30 | 908,803.12 | 89,635.65 | 707,117.90 |
| 2024-06-30 | 819,167.47 | 276,204.28 | 617,482.25 |
| 2024-03-31 | 542,963.19 | 154,290.79 | 341,277.97 |
| 2023-12-31 | 388,672.40 | 21,947.34 | 186,987.18 |
| 2023-09-30 | 366,725.06 | -649,536.20 | 165,039.84 |
| 2023-06-30 | 1,016,261.26 | -183,606.03 | 814,576.04 |
| 2023-03-31 | 1,199,867.29 | 738,612.18 | 998,182.07 |
| 2022-12-31 | 461,255.11 | -201,327.60 | 259,569.89 |
| 2022-09-30 | 662,582.71 | 49,474.91 | 460,897.49 |
| 2022-06-30 | 613,107.80 | 198,173.87 | 411,422.58 |
| 2022-03-31 | 414,933.93 | -195,341.81 | 213,248.71 |
| 2021-12-31 | 610,275.74 | 34,152.30 | 408,590.52 |
| 2021-09-30 | 576,123.44 | 363,468.81 | 374,438.22 |
| 2021-06-30 | 212,654.63 | -14,162.78 | 10,969.41 |
| 2021-03-31 | 226,817.41 | -343,017.17 | 25,132.19 |
| 2020-12-31 | 569,834.58 | 316,968.52 | 368,149.36 |
| 2020-09-30 | 252,866.06 | 38,902.31 | 51,180.84 |
| 2020-06-30 | 213,963.75 | -219,547.63 | 12,278.53 |
| 2020-03-31 | 433,511.38 | -176,962.42 | 231,826.16 |
| 2019-12-31 | 610,473.80 | 339,115.86 | 408,788.58 |
| 2019-09-30 | 271,357.94 | -105,886.13 | 69,672.72 |
| 2019-06-30 | 377,244.07 | -267,504.91 | 175,558.85 |
| 2019-03-31 | 644,748.98 | 57,417.54 | 443,063.76 |
| 2018-12-31 | 587,331.44 | -38,119.28 | 385,646.22 |
| 2018-09-30 | 625,450.72 | 87,311.91 | 423,765.50 |
| 2018-06-30 | 538,138.81 | 34,515.20 | 336,453.59 |
| 2018-03-31 | 503,623.61 | -369,381.74 | 301,938.39 |
| 2017-12-31 | 873,005.35 | 81,660.24 | 671,320.13 |
| 2017-09-30 | 791,345.11 | 83,204.00 | 589,659.89 |
| 2017-06-30 | 708,141.11 | 29,654.80 | 506,455.89 |
| 2017-03-31 | 678,486.31 | -791,273.37 | 476,801.09 |
| 2016-12-31 | 1,469,759.68 | -101,743.63 | 1,268,074.46 |
| 2016-09-30 | 1,571,503.31 | 380,406.17 | 1,369,818.09 |
| 2016-06-30 | 1,191,097.14 | 511,458.53 | 989,411.92 |
| 2016-03-31 | 679,638.61 | -492,262.34 | 477,953.39 |
| 2015-12-31 | 1,171,900.95 | 478,635.69 | 970,215.73 |
| 2015-09-30 | 693,265.26 | 525,510.76 | 491,580.04 |
| 2015-06-30 | 167,754.50 | -93,756.86 | -33,930.72 |
| 2015-03-31 | 261,511.36 | 100,615.86 | 59,826.14 |
| 2014-12-31 | 160,895.50 | -9,679.20 | -40,789.72 |
| 2014-09-30 | 170,574.70 | 8,549.03 | -31,110.52 |
| 2014-06-30 | 162,025.67 | -127,635.12 | -39,659.55 |
| 2014-03-31 | 289,660.79 | 93,317.07 | 87,975.57 |
| 2013-12-31 | 196,343.72 | -5,410.81 | -5,341.50 |
| 2013-09-30 | 201,754.53 | 75,295.10 | 69.31 |
| 2013-06-30 | 126,459.43 | -167,992.62 | -75,225.79 |
| 2013-03-31 | 294,452.05 | 106,098.18 | 92,766.83 |
| 2012-12-31 | 188,353.87 | 21,170.15 | -13,331.35 |
| 2012-09-30 | 167,183.72 | 10,009.67 | -34,501.50 |
| 2012-06-30 | 157,174.05 | 24,789.58 | -44,511.17 |
| 2012-03-31 | 132,384.47 | 79,405.57 | -69,300.75 |
| 2011-12-31 | 52,978.90 | -20,879.76 | -148,706.32 |
| 2011-09-30 | 73,858.66 | -19,960.46 | -127,826.56 |
| 2011-06-30 | 93,819.12 | -107,866.10 | -107,866.10 |
| 2011-03-23 | 201,685.22 | -- | -- |
