创金合信双季享6个月持有C(011490)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) |
| 2025-03-30 |
2,670,186,970.29 |
1,562,828,581.88 |
66,267,168.32 |
1,173,625,556.73 |
| 2024-12-30 |
2,995,073,894.43 |
2,670,186,970.29 |
257,999,503.41 |
582,886,427.55 |
| 2024-09-29 |
1,811,918,037.31 |
2,995,073,894.43 |
1,394,495,629.46 |
211,339,772.34 |
| 2024-06-29 |
815,121,465.72 |
1,811,918,037.31 |
1,045,949,324.14 |
49,152,752.55 |
| 2024-03-30 |
530,517,110.54 |
815,121,465.72 |
341,708,096.66 |
57,103,741.48 |
| 2023-12-30 |
516,790,986.79 |
530,517,110.54 |
73,740,839.47 |
60,014,715.72 |
| 2023-09-29 |
565,632,827.05 |
516,790,986.79 |
74,802,112.77 |
123,643,953.03 |
| 2023-06-29 |
598,436,445.27 |
565,632,827.05 |
103,044,836.42 |
135,848,454.64 |
| 2023-03-30 |
491,064,467.56 |
598,436,445.27 |
173,731,803.72 |
66,359,826.01 |
| 2022-12-30 |
205,246,102.53 |
491,064,467.56 |
294,737,375.89 |
8,919,010.86 |
| 2022-09-29 |
14,347,720.81 |
205,246,102.53 |
191,405,795.38 |
507,413.66 |
| 2022-06-29 |
3,621,584.72 |
14,347,720.81 |
12,487,558.88 |
1,761,422.79 |
| 2022-03-30 |
9,140,090.51 |
3,621,584.72 |
199,032.58 |
5,717,538.37 |
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