创金合信货币A(001909)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 |
11,637,382,841.82 |
9,373,087,344.46 |
7,757,073,213.71 |
10,021,368,711.07 |
| 2024-09-29 |
12,626,100,491.27 |
11,637,382,841.82 |
5,654,038,197.82 |
6,642,755,847.27 |
| 2024-06-29 |
14,153,825,904.78 |
12,626,100,491.27 |
3,871,914,885.25 |
5,399,640,298.76 |
| 2024-03-30 |
12,672,351,544.58 |
14,153,825,904.78 |
11,828,874,933.17 |
10,347,400,572.97 |
| 2023-12-30 |
14,773,384,809.44 |
12,672,351,544.58 |
10,241,287,302.45 |
12,342,320,567.31 |
| 2023-09-29 |
13,936,262,657.27 |
14,773,384,809.44 |
8,437,337,070.45 |
7,600,214,918.28 |
| 2023-06-29 |
12,819,171,461.58 |
13,936,262,657.27 |
11,288,352,894.28 |
10,171,261,698.59 |
| 2023-03-30 |
16,401,213,150.64 |
12,819,171,461.58 |
12,467,798,081.82 |
16,049,839,770.88 |
| 2022-12-30 |
16,913,730,484.71 |
16,401,213,150.64 |
14,538,233,585.60 |
15,050,750,919.67 |
| 2022-09-29 |
15,970,851,253.30 |
16,913,730,484.71 |
10,088,368,241.81 |
9,145,489,010.40 |
| 2022-06-29 |
13,377,955,237.52 |
15,970,851,253.30 |
10,179,054,524.87 |
7,586,158,509.09 |
| 2022-03-30 |
15,574,129,652.31 |
13,377,955,237.52 |
10,029,242,893.64 |
12,225,417,308.43 |
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