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财务数据

中信保诚智惠金货币C(010883)

2025-06-12     0.43250.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,253,173.99167,171.301,253,173.89
2024-12-311,086,002.69189,905.591,086,002.59
2024-09-30896,097.10-129,753.15896,097.00
2024-06-301,025,850.25-74,121.921,025,850.15
2024-03-311,099,972.17296,118.501,099,972.07
2023-12-31803,853.67101,986.05803,853.57
2023-09-30701,867.6234,462.19701,867.52
2023-06-30667,405.43118,838.70667,405.33
2023-03-31548,566.73410,999.81548,566.63
2022-12-31137,566.92137,566.82137,566.82
2022-09-300.100.000.00
2022-06-300.100.000.00
2022-03-310.100.000.00
2021-12-310.10-50.090.00
2021-09-3050.1950.0950.09
2021-06-300.100.000.00
2021-03-310.100.000.00
2020-12-310.10----