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基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信货币A(001909)

2024-12-02     0.41820.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00316,943.525,124,251.800.000.00
2023-12-310.00614,266.7019,248,819.100.000.00
2023-06-300.00207,808.3810,420,478.000.000.00
2022-12-310.00793,792.3312,414,747.400.000.00
2022-06-300.00388,093.255,409,227.400.000.00
2021-12-310.00502,051.6812,478,215.700.000.00
2021-06-300.00113,380.043,035,958.860.000.00
2020-12-310.00101,793.363,999,730.000.000.00
2020-06-300.0032,264.252,025,810.000.000.00
2019-12-310.0028,975.591,152,449.000.000.00
2019-06-300.0012,784.15763,867.800.000.00
2018-12-310.0014,148.881,560,951.090.000.00
2018-06-300.002,015.860.000.000.00
2017-12-310.000.0054,860.000.000.00
2017-06-300.000.0049,350.000.000.00
2016-12-310.000.0053,900.000.000.00
2016-06-300.00500.000.000.000.00
2015-12-310.000.00302,000.000.000.00