创金合信沪深300指数增强C(002315)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 |
173,857,953.17 |
279,729,478.66 |
157,409,180.89 |
51,537,655.40 |
| 2024-09-29 |
166,535,917.76 |
173,857,953.17 |
27,399,721.48 |
20,077,686.07 |
| 2024-06-29 |
165,764,356.01 |
166,535,917.76 |
192,009,570.12 |
191,238,008.37 |
| 2024-03-30 |
168,281,080.72 |
165,764,356.01 |
16,254,286.86 |
18,771,011.57 |
| 2023-12-30 |
186,984,793.91 |
168,281,080.72 |
17,632,877.79 |
36,336,590.98 |
| 2023-09-29 |
181,469,258.30 |
186,984,793.91 |
29,508,640.14 |
23,993,104.53 |
| 2023-06-29 |
158,512,810.77 |
181,469,258.30 |
61,015,596.91 |
38,059,149.38 |
| 2023-03-30 |
160,343,356.63 |
158,512,810.77 |
47,760,841.97 |
49,591,387.83 |
| 2022-12-30 |
155,691,007.04 |
160,343,356.63 |
37,379,166.75 |
32,726,817.16 |
| 2022-09-29 |
161,159,655.08 |
155,691,007.04 |
21,491,312.67 |
26,959,960.71 |
| 2022-06-29 |
160,406,203.33 |
161,159,655.08 |
50,277,167.95 |
49,523,716.20 |
| 2022-03-30 |
169,695,805.97 |
160,406,203.33 |
40,442,969.65 |
49,732,572.29 |
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