中信保诚薪金宝货币A(000599)
2026-01-05
0.3526
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,905,354.46 | 209,619.23 | 1,867,857.90 |
| 2025-06-30 | 1,695,735.23 | -144,000.72 | 1,658,238.67 |
| 2025-03-31 | 1,839,735.95 | -19,194.24 | 1,802,239.39 |
| 2024-12-31 | 1,858,930.19 | 252,873.43 | 1,821,433.63 |
| 2024-09-30 | 1,606,056.76 | 88,486.20 | 1,568,560.20 |
| 2024-06-30 | 1,517,570.56 | 182,071.17 | 1,480,074.00 |
| 2024-03-31 | 1,335,499.39 | 23,548.42 | 1,298,002.83 |
| 2023-12-31 | 1,311,950.97 | 616,328.38 | 1,274,454.41 |
| 2023-09-30 | 695,622.59 | 160,344.05 | 658,126.03 |
| 2023-06-30 | 535,278.54 | -56,662.28 | 497,781.98 |
| 2023-03-31 | 591,940.82 | -115,491.86 | 554,444.26 |
| 2022-12-31 | 707,432.68 | -33,402.22 | 669,936.12 |
| 2022-09-30 | 740,834.90 | -44,285.74 | 703,338.34 |
| 2022-06-30 | 785,120.64 | -83,471.82 | 747,624.08 |
| 2022-03-31 | 868,592.46 | -175,253.23 | 831,095.90 |
| 2021-12-31 | 1,043,845.69 | 21,927.29 | 1,006,349.13 |
| 2021-09-30 | 1,021,918.40 | -120,644.49 | 984,421.84 |
| 2021-06-30 | 1,142,562.89 | -103,590.60 | 1,105,066.33 |
| 2021-03-31 | 1,246,153.49 | -79,399.97 | 1,208,656.93 |
| 2020-12-31 | 1,325,553.46 | 195,932.56 | 1,288,056.90 |
| 2020-09-30 | 1,129,620.90 | -288,846.69 | 1,092,124.34 |
| 2020-06-30 | 1,418,467.59 | -418,797.82 | 1,380,971.03 |
| 2020-03-31 | 1,837,265.41 | -25,272.62 | 1,799,768.85 |
| 2019-12-31 | 1,862,538.03 | -203,210.87 | 1,825,041.47 |
| 2019-09-30 | 2,065,748.90 | -473,645.85 | 2,028,252.34 |
| 2019-06-30 | 2,539,394.75 | -471,938.97 | 2,501,898.19 |
| 2019-03-31 | 3,011,333.72 | -527,506.43 | 2,973,837.16 |
| 2018-12-31 | 3,538,840.15 | -545,781.39 | 3,501,343.59 |
| 2018-09-30 | 4,084,621.54 | 177,855.64 | 4,047,124.98 |
| 2018-06-30 | 3,906,765.90 | 500,641.85 | 3,869,269.34 |
| 2018-03-31 | 3,406,124.05 | 1,063,273.29 | 3,368,627.49 |
| 2017-12-31 | 2,342,850.76 | 420,772.19 | 2,305,354.20 |
| 2017-09-30 | 1,922,078.57 | 378,385.52 | 1,884,582.01 |
| 2017-06-30 | 1,543,693.05 | -3,452.35 | 1,506,196.49 |
| 2017-03-31 | 1,547,145.40 | 84,318.09 | 1,509,648.84 |
| 2016-12-31 | 1,462,827.31 | -39,025.41 | 1,425,330.75 |
| 2016-09-30 | 1,501,852.72 | 9,287.00 | 1,464,356.16 |
| 2016-06-30 | 1,492,565.72 | -10,317.11 | 1,455,069.16 |
| 2016-03-31 | 1,502,882.83 | 108,711.15 | 1,465,386.27 |
| 2015-12-31 | 1,394,171.68 | -116,694.80 | 1,356,675.12 |
| 2015-09-30 | 1,510,866.48 | -9,660.96 | 1,473,369.92 |
| 2015-06-30 | 1,520,527.44 | 173,877.52 | 1,483,030.88 |
| 2015-03-31 | 1,346,649.92 | 423,245.12 | 1,309,153.36 |
| 2014-12-31 | 923,404.80 | 336,466.50 | 885,908.24 |
| 2014-09-30 | 586,938.30 | 378,780.09 | 549,441.74 |
| 2014-06-30 | 208,158.21 | 170,661.65 | 170,661.65 |
| 2014-05-14 | 37,496.56 | -- | -- |
