创金合信货币C(007866)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
26,502,358,970.81 |
27,817,126,461.68 |
22,685,832,262.42 |
21,371,064,771.55 |
| 2024-09-29 |
25,237,942,562.05 |
26,502,358,970.81 |
13,062,335,692.16 |
11,797,919,283.40 |
| 2024-06-29 |
22,621,239,027.59 |
25,237,942,562.05 |
14,504,035,312.62 |
11,887,331,778.16 |
| 2024-03-30 |
19,046,611,185.79 |
22,621,239,027.59 |
17,587,253,383.90 |
14,012,625,542.10 |
| 2023-12-30 |
18,967,397,019.17 |
19,046,611,185.79 |
15,216,550,018.50 |
15,137,335,851.88 |
| 2023-09-29 |
14,501,097,170.20 |
18,967,397,019.17 |
15,702,722,521.48 |
11,236,422,672.51 |
| 2023-06-29 |
8,497,887,655.17 |
14,501,097,170.20 |
15,667,523,673.16 |
9,664,314,158.13 |
| 2023-03-30 |
1,758,842,255.00 |
8,497,887,655.17 |
12,831,565,777.33 |
6,092,520,377.16 |
| 2022-12-30 |
192,081,388.73 |
1,758,842,255.00 |
2,534,102,120.69 |
967,341,254.42 |
| 2022-09-29 |
15,051,916.09 |
192,081,388.73 |
318,280,892.02 |
141,251,419.38 |
| 2022-06-29 |
221,423,253.58 |
15,051,916.09 |
28,839,659.00 |
235,210,996.49 |
| 2022-03-30 |
219,799,290.46 |
221,423,253.58 |
15,527,703.16 |
13,903,740.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
