首页 - 基金 - 创金合信货币C(007866) - 份额变动
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)
2024-03-30 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
2021-12-30 263,379,455.61 219,799,290.46 11,127,378.25 54,707,543.40
2021-09-29 121,146,984.87 263,379,455.61 154,466,236.06 12,233,765.32
2021-06-29 133,373,944.14 121,146,984.87 6,546,157.41 18,773,116.68
2021-03-30 133,677,782.48 133,373,944.14 13,908,269.67 14,212,108.01
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