中信保诚薪金宝货币E(017203)申购赎回 |
|
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 |
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。