中信保诚智惠金货币E(018299)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 |
| 2025/12/31 |
2,502,960,000 |
2,211,440,000 |
194,655,000 |
486,174,000 |
-291,519,000 |
-11.65% |
| 2025/9/30 |
2,957,260,000 |
2,502,960,000 |
334,506,000 |
788,811,000 |
-454,305,000 |
-15.36% |
| 2025/6/30 |
2,454,100,000 |
2,957,260,000 |
2,327,220,000 |
1,824,060,000 |
503,160,000 |
20.5% |
| 2025/6/30 |
2,737,760,000 |
2,957,260,000 |
1,145,380,000 |
925,885,000 |
219,495,000 |
8.02% |
| 2025/3/31 |
2,454,100,000 |
2,737,760,000 |
1,181,830,000 |
898,174,000 |
283,656,000 |
11.56% |
| 2024/12/31 |
2,664,290,000 |
2,454,100,000 |
5,259,340,000 |
5,469,530,000 |
-210,190,000 |
-7.89% |
| 2024/12/31 |
2,828,720,000 |
2,454,100,000 |
1,041,870,000 |
1,416,490,000 |
-374,620,000 |
-13.24% |
| 2024/9/30 |
2,629,420,000 |
2,828,720,000 |
1,579,900,000 |
1,380,610,000 |
199,290,000 |
7.58% |
| 2024/6/30 |
2,664,290,000 |
2,629,420,000 |
2,637,570,000 |
2,672,440,000 |
-34,870,000 |
-1.31% |
| 2024/6/30 |
1,835,380,000 |
2,629,420,000 |
2,393,400,000 |
1,599,350,000 |
794,050,000 |
43.26% |
| 2024/3/31 |
2,664,290,000 |
1,835,380,000 |
244,170,000 |
1,073,090,000 |
-828,920,000 |
-31.11% |
| 2023/12/31 |
0 |
2,664,290,000 |
4,616,000,000 |
1,951,700,000 |
2,664,300,000 |
INF% |
| 2023/12/31 |
1,078,950,000 |
2,664,290,000 |
3,337,790,000 |
1,752,450,000 |
1,585,340,000 |
146.93% |
| 2023/9/30 |
8,629,410 |
1,078,950,000 |
1,259,230,000 |
188,909,000 |
1,070,321,000 |
12403.18% |
| 2023/6/30 |
0 |
8,629,410 |
18,973,000 |
10,343,600 |
8,629,400 |
INF% |
| 2023/6/30 |
0 |
8,629,410 |
18,973,000 |
10,343,600 |
8,629,400 |
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。
