创金合信沪港深精选混合(001662)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) |
| 2024-12-30 |
50,342,472.83 |
49,310,546.26 |
1,328,232.25 |
2,360,158.82 |
| 2024-09-29 |
50,818,243.82 |
50,342,472.83 |
692,641.85 |
1,168,412.84 |
| 2024-06-29 |
52,031,514.68 |
50,818,243.82 |
837,767.94 |
2,051,038.80 |
| 2024-03-30 |
52,270,349.24 |
52,031,514.68 |
1,101,051.18 |
1,339,885.74 |
| 2023-12-30 |
53,055,837.58 |
52,270,349.24 |
834,070.68 |
1,619,559.02 |
| 2023-09-29 |
53,084,790.89 |
53,055,837.58 |
1,121,658.37 |
1,150,611.68 |
| 2023-06-29 |
53,189,191.15 |
53,084,790.89 |
1,481,870.50 |
1,586,270.76 |
| 2023-03-30 |
53,438,663.98 |
53,189,191.15 |
1,375,926.91 |
1,625,399.74 |
| 2022-12-30 |
53,824,996.30 |
53,438,663.98 |
1,221,065.21 |
1,607,397.53 |
| 2022-09-29 |
54,770,461.01 |
53,824,996.30 |
1,289,851.77 |
2,235,316.48 |
| 2022-06-29 |
54,761,299.10 |
54,770,461.01 |
1,854,904.01 |
1,845,742.10 |
| 2022-03-30 |
54,328,154.79 |
54,761,299.10 |
2,775,914.35 |
2,342,770.04 |
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