中信保诚薪金宝货币E(017203)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/9/30 |
9,590,660,000 |
10,553,200,000 |
32,049,500,000 |
31,087,000,000 |
962,500,000 |
10.04% |
| 2025/6/30 |
8,829,470,000 |
9,590,660,000 |
16,123,300,000 |
15,362,100,000 |
761,200,000 |
8.62% |
| 2025/6/30 |
7,472,850,000 |
9,590,660,000 |
10,509,500,000 |
8,391,710,000 |
2,117,790,000 |
28.34% |
| 2025/3/31 |
8,829,470,000 |
7,472,850,000 |
5,613,780,000 |
6,970,400,000 |
-1,356,620,000 |
-15.36% |
| 2024/12/31 |
5,869,840,000 |
8,829,470,000 |
33,455,400,000 |
30,495,800,000 |
2,959,600,000 |
50.42% |
| 2024/12/31 |
8,317,790,000 |
8,829,470,000 |
8,536,960,000 |
8,025,280,000 |
511,680,000 |
6.15% |
| 2024/9/30 |
8,224,490,000 |
8,317,790,000 |
8,465,400,000 |
8,372,110,000 |
93,290,000 |
1.13% |
| 2024/6/30 |
5,869,840,000 |
8,224,490,000 |
16,453,000,000 |
14,098,400,000 |
2,354,600,000 |
40.11% |
| 2024/6/30 |
6,349,180,000 |
8,224,490,000 |
8,462,110,000 |
6,586,790,000 |
1,875,320,000 |
29.54% |
| 2024/3/31 |
5,869,840,000 |
6,349,180,000 |
7,990,920,000 |
7,511,580,000 |
479,340,000 |
8.17% |
| 2023/12/31 |
0 |
5,869,840,000 |
18,315,100,000 |
12,445,200,000 |
5,869,900,000 |
INF% |
| 2023/12/31 |
2,507,530,000 |
5,869,840,000 |
9,776,260,000 |
6,413,950,000 |
3,362,310,000 |
134.09% |
| 2023/9/30 |
1,440,880,000 |
2,507,530,000 |
3,879,160,000 |
2,812,510,000 |
1,066,650,000 |
74.03% |
| 2023/6/30 |
0 |
1,440,880,000 |
4,659,640,000 |
3,218,760,000 |
1,440,880,000 |
INF% |
| 2023/6/30 |
792,065,000 |
1,440,880,000 |
3,121,400,000 |
2,472,590,000 |
648,810,000 |
81.91% |
| 2023/3/31 |
0 |
792,065,000 |
1,538,230,000 |
746,170,000 |
792,060,000 |
INF% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
