创金合信货币A(001909)
2024-12-02
0.4182
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,163,738.28 | -98,871.77 | 1,143,691.73 |
| 2024-06-30 | 1,262,610.05 | -152,772.54 | 1,242,563.50 |
| 2024-03-31 | 1,415,382.59 | 148,147.44 | 1,395,336.04 |
| 2023-12-31 | 1,267,235.15 | -210,103.33 | 1,247,188.60 |
| 2023-09-30 | 1,477,338.48 | 83,712.21 | 1,457,291.93 |
| 2023-06-30 | 1,393,626.27 | 111,709.12 | 1,373,579.72 |
| 2023-03-31 | 1,281,917.15 | -358,204.17 | 1,261,870.60 |
| 2022-12-31 | 1,640,121.32 | -51,251.73 | 1,620,074.77 |
| 2022-09-30 | 1,691,373.05 | 94,287.92 | 1,671,326.50 |
| 2022-06-30 | 1,597,085.13 | 259,289.61 | 1,577,038.58 |
| 2022-03-31 | 1,337,795.52 | -219,617.45 | 1,317,748.97 |
| 2021-12-31 | 1,557,412.97 | 437,570.41 | 1,537,366.42 |
| 2021-09-30 | 1,119,842.56 | 21,039.51 | 1,099,796.01 |
| 2021-06-30 | 1,098,803.05 | 35,900.03 | 1,078,756.50 |
| 2021-03-31 | 1,062,903.02 | 219,011.35 | 1,042,856.47 |
| 2020-12-31 | 843,891.67 | 182,460.99 | 823,845.12 |
| 2020-09-30 | 661,430.68 | 57,640.06 | 641,384.13 |
| 2020-06-30 | 603,790.62 | 56,030.49 | 583,744.07 |
| 2020-03-31 | 547,760.13 | -85,700.13 | 527,713.58 |
| 2019-12-31 | 633,460.26 | 324,778.57 | 613,413.71 |
| 2019-09-30 | 308,681.69 | 66,209.44 | 288,635.14 |
| 2019-06-30 | 242,472.25 | -291,868.06 | 222,425.70 |
| 2019-03-31 | 534,340.31 | 338,919.91 | 514,293.76 |
| 2018-12-31 | 195,420.40 | -69,333.41 | 175,373.85 |
| 2018-09-30 | 264,753.81 | 42,877.53 | 244,707.26 |
| 2018-06-30 | 221,876.28 | -46,176.34 | 201,829.73 |
| 2018-03-31 | 268,052.62 | 201,611.48 | 248,006.07 |
| 2017-12-31 | 66,441.14 | 58,756.65 | 46,394.59 |
| 2017-09-30 | 7,684.49 | 362.26 | -12,362.06 |
| 2017-06-30 | 7,322.23 | -12,753.64 | -12,724.32 |
| 2017-03-31 | 20,075.87 | -9,556.86 | 29.32 |
| 2016-12-31 | 29,632.73 | 14,618.66 | 9,586.18 |
| 2016-09-30 | 15,014.07 | -111,805.18 | -5,032.48 |
| 2016-06-30 | 126,819.25 | 75,527.23 | 106,772.70 |
| 2016-03-31 | 51,292.02 | -65,523.45 | 31,245.47 |
| 2015-12-31 | 116,815.47 | 96,768.92 | 96,768.92 |
| 2015-10-22 | 20,046.55 | -- | -- |
