创金合信货币D(021135)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) |
| 2025-09-29 |
959,426,686.31 |
725,067,968.90 |
1,128,998,049.50 |
1,363,356,766.91 |
| 2025-06-29 |
2,421,789,620.26 |
959,426,686.31 |
935,937,028.91 |
2,398,299,962.86 |
| 2025-03-30 |
473,732,640.48 |
2,421,789,620.26 |
6,034,098,001.83 |
4,086,041,022.05 |
| 2024-12-30 |
893,219,418.77 |
473,732,640.48 |
407,133,934.48 |
826,620,712.77 |
| 2024-09-29 |
1,181.00 |
893,219,418.77 |
4,605,051,850.87 |
3,711,833,613.10 |
| 2024-06-29 |
150.03 |
1,181.00 |
3,149.46 |
2,118.49 |
| 2024-03-30 |
- |
150.03 |
150.03 |
- |
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