创金合信货币C(007866)
2026-01-11
0.7255
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,744,795.68 | 335,887.02 | 3,742,146.22 |
| 2025-06-30 | 3,408,908.66 | 888,104.72 | 3,406,259.20 |
| 2025-03-31 | 2,520,803.94 | -260,908.71 | 2,518,154.48 |
| 2024-12-31 | 2,781,712.65 | 131,476.75 | 2,779,063.19 |
| 2024-09-30 | 2,650,235.90 | 126,441.64 | 2,647,586.44 |
| 2024-06-30 | 2,523,794.26 | 261,670.36 | 2,521,144.80 |
| 2024-03-31 | 2,262,123.90 | 357,462.78 | 2,259,474.44 |
| 2023-12-31 | 1,904,661.12 | 7,921.42 | 1,902,011.66 |
| 2023-09-30 | 1,896,739.70 | 446,629.98 | 1,894,090.24 |
| 2023-06-30 | 1,450,109.72 | 600,320.95 | 1,447,460.26 |
| 2023-03-31 | 849,788.77 | 673,904.54 | 847,139.31 |
| 2022-12-31 | 175,884.23 | 156,676.09 | 173,234.77 |
| 2022-09-30 | 19,208.14 | 17,702.95 | 16,558.68 |
| 2022-06-30 | 1,505.19 | -20,637.14 | -1,144.27 |
| 2022-03-31 | 22,142.33 | 162.40 | 19,492.87 |
| 2021-12-31 | 21,979.93 | -4,358.02 | 19,330.47 |
| 2021-09-30 | 26,337.95 | 14,223.25 | 23,688.49 |
| 2021-06-30 | 12,114.70 | -1,222.69 | 9,465.24 |
| 2021-03-31 | 13,337.39 | -30.39 | 10,687.93 |
| 2020-12-31 | 13,367.78 | -930.59 | 10,718.32 |
| 2020-09-30 | 14,298.37 | -4,207.72 | 11,648.91 |
| 2020-06-30 | 18,506.09 | -3,409.59 | 15,856.63 |
| 2020-03-31 | 21,915.68 | 18,963.79 | 19,266.22 |
| 2019-12-31 | 2,951.89 | 302.43 | 302.43 |
| 2019-09-30 | 2,649.46 | -- | -- |
