中信保诚货币C(023011)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 |
| 2026/3/31 |
78,307,000 |
58,619,500 |
413,589 |
20,101,000 |
-19,687,411 |
-25.14% |
| 2025/12/31 |
15,004,300 |
78,307,000 |
278,353,000 |
215,051,000 |
63,302,000 |
421.89% |
| 2025/12/31 |
170,811,000 |
78,307,000 |
12,550,200 |
105,054,000 |
-92,503,800 |
-54.16% |
| 2025/9/30 |
71,524,400 |
170,811,000 |
178,552,000 |
79,265,500 |
99,286,500 |
138.81% |
| 2025/6/30 |
15,004,300 |
71,524,400 |
87,251,200 |
30,731,100 |
56,520,100 |
376.69% |
| 2025/6/30 |
69,170,000 |
71,524,400 |
30,354,400 |
28,000,000 |
2,354,400 |
3.4% |
| 2025/3/31 |
15,004,300 |
69,170,000 |
56,896,800 |
2,731,100 |
54,165,700 |
361% |
| 2024/12/31 |
0 |
15,004,300 |
15,004,300 |
0 |
15,004,300 |
INF% |
| 2024/12/31 |
0 |
15,004,300 |
15,004,300 |
0 |
15,004,300 |
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。
