中信保诚智惠金货币C(010883)
2025-06-12
0.4325
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,253,173.99 | 167,171.30 | 1,253,173.89 |
| 2024-12-31 | 1,086,002.69 | 189,905.59 | 1,086,002.59 |
| 2024-09-30 | 896,097.10 | -129,753.15 | 896,097.00 |
| 2024-06-30 | 1,025,850.25 | -74,121.92 | 1,025,850.15 |
| 2024-03-31 | 1,099,972.17 | 296,118.50 | 1,099,972.07 |
| 2023-12-31 | 803,853.67 | 101,986.05 | 803,853.57 |
| 2023-09-30 | 701,867.62 | 34,462.19 | 701,867.52 |
| 2023-06-30 | 667,405.43 | 118,838.70 | 667,405.33 |
| 2023-03-31 | 548,566.73 | 410,999.81 | 548,566.63 |
| 2022-12-31 | 137,566.92 | 137,566.82 | 137,566.82 |
| 2022-09-30 | 0.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.10 | 0.00 | 0.00 |
| 2022-03-31 | 0.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.10 | -50.09 | 0.00 |
| 2021-09-30 | 50.19 | 50.09 | 50.09 |
| 2021-06-30 | 0.10 | 0.00 | 0.00 |
| 2021-03-31 | 0.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.10 | -- | -- |
