创金合信量化多因子股票A(002210)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 |
258,017,081.93 |
249,696,071.96 |
5,156,075.57 |
13,477,085.54 |
| 2024-09-29 |
314,638,774.36 |
258,017,081.93 |
3,384,993.79 |
60,006,686.22 |
| 2024-06-29 |
465,140,735.45 |
314,638,774.36 |
4,976,028.46 |
155,477,989.55 |
| 2024-03-30 |
759,441,064.78 |
465,140,735.45 |
4,761,946.41 |
299,062,275.74 |
| 2023-12-30 |
188,766,633.08 |
759,441,064.78 |
578,228,138.62 |
7,553,706.92 |
| 2023-09-29 |
192,887,658.12 |
188,766,633.08 |
3,617,651.39 |
7,738,676.43 |
| 2023-06-29 |
191,067,394.64 |
192,887,658.12 |
9,753,841.08 |
7,933,577.60 |
| 2023-03-30 |
200,889,599.96 |
191,067,394.64 |
8,710,316.44 |
18,532,521.76 |
| 2022-12-30 |
138,460,873.57 |
200,889,599.96 |
77,444,464.48 |
15,015,738.09 |
| 2022-09-29 |
138,145,486.02 |
138,460,873.57 |
9,679,693.67 |
9,364,306.12 |
| 2022-06-29 |
140,938,080.88 |
138,145,486.02 |
4,036,099.16 |
6,828,694.02 |
| 2022-03-30 |
146,179,871.08 |
140,938,080.88 |
9,286,814.34 |
14,528,604.54 |
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