中信保诚货币E(004849)
2026-01-22
0.3541
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 265,226.06 | 55,310.89 | 265,225.96 |
| 2025-09-30 | 209,915.17 | 91,099.42 | 209,915.07 |
| 2025-06-30 | 118,815.75 | -53,548.46 | 118,815.65 |
| 2025-03-31 | 172,364.21 | 59,680.84 | 172,364.11 |
| 2024-12-31 | 112,683.37 | -6,844.07 | 112,683.27 |
| 2024-09-30 | 119,527.44 | -30,137.29 | 119,527.34 |
| 2024-06-30 | 149,664.73 | -102.23 | 149,664.63 |
| 2024-03-31 | 149,766.96 | -10,799.58 | 149,766.86 |
| 2023-12-31 | 160,566.54 | -24,113.10 | 160,566.44 |
| 2023-09-30 | 184,679.64 | 33,362.40 | 184,679.54 |
| 2023-06-30 | 151,317.24 | -2,867.76 | 151,317.14 |
| 2023-03-31 | 154,185.00 | 44,445.60 | 154,184.90 |
| 2022-12-31 | 109,739.40 | 109,705.84 | 109,739.30 |
| 2022-09-30 | 33.56 | -8.22 | 33.46 |
| 2022-06-30 | 41.78 | 38.68 | 41.68 |
| 2022-03-31 | 3.10 | -4.51 | 3.00 |
| 2021-12-31 | 7.61 | 0.03 | 7.51 |
| 2021-09-30 | 7.58 | -5,012.25 | 7.48 |
| 2021-06-30 | 5,019.83 | 5,011.08 | 5,019.73 |
| 2021-03-31 | 8.75 | 8.03 | 8.65 |
| 2020-12-31 | 0.72 | -203.53 | 0.62 |
| 2020-09-30 | 204.25 | 203.12 | 204.15 |
| 2020-06-30 | 1.13 | 0.01 | 1.03 |
| 2020-03-31 | 1.12 | 0.99 | 1.02 |
| 2019-12-31 | 0.13 | 0.00 | 0.03 |
| 2019-09-30 | 0.13 | -0.26 | 0.03 |
| 2019-06-30 | 0.39 | 0.26 | 0.29 |
| 2019-03-31 | 0.13 | -4.10 | 0.03 |
| 2018-12-31 | 4.23 | 0.02 | 4.13 |
| 2018-09-30 | 4.21 | 0.04 | 4.11 |
| 2018-06-30 | 4.17 | 1.90 | 4.07 |
| 2018-03-31 | 2.27 | 2.15 | 2.17 |
| 2017-12-31 | 0.12 | 0.02 | 0.02 |
| 2017-09-30 | 0.10 | -- | -- |
