创金合信货币E(018875)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 |
3,726,771,629.76 |
3,846,954,650.37 |
1,834,005,231.22 |
1,713,822,210.61 |
| 2024-09-29 |
4,059,982,822.34 |
3,726,771,629.76 |
1,539,722,524.43 |
1,872,933,717.01 |
| 2024-06-29 |
3,381,941,815.49 |
4,059,982,822.34 |
3,849,613,906.20 |
3,171,572,899.35 |
| 2024-03-30 |
66,508,625.27 |
3,381,941,815.49 |
4,353,906,620.51 |
1,038,473,430.29 |
| 2023-12-30 |
93,287,398.20 |
66,508,625.27 |
59,232,369.06 |
86,011,141.99 |
| 2023-09-29 |
- |
93,287,398.20 |
127,560,303.88 |
34,272,905.68 |
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