创金合信中证500指数增强C(002316)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 |
198,683,135.01 |
185,899,303.58 |
18,303,135.82 |
31,086,967.25 |
| 2024-09-29 |
197,288,004.60 |
198,683,135.01 |
12,081,425.72 |
10,686,295.31 |
| 2024-06-29 |
198,479,046.12 |
197,288,004.60 |
8,096,901.14 |
9,287,942.66 |
| 2024-03-30 |
201,914,946.70 |
198,479,046.12 |
11,726,396.74 |
15,162,297.32 |
| 2023-12-30 |
203,030,705.02 |
201,914,946.70 |
9,337,530.02 |
10,453,288.34 |
| 2023-09-29 |
211,186,570.80 |
203,030,705.02 |
10,203,423.02 |
18,359,288.80 |
| 2023-06-29 |
232,029,919.41 |
211,186,570.80 |
13,340,073.41 |
34,183,422.02 |
| 2023-03-30 |
240,173,552.81 |
232,029,919.41 |
24,291,896.55 |
32,435,529.95 |
| 2022-12-30 |
225,753,336.69 |
240,173,552.81 |
28,673,607.81 |
14,253,391.69 |
| 2022-09-29 |
264,039,405.45 |
225,753,336.69 |
40,032,721.83 |
78,318,790.59 |
| 2022-06-29 |
219,591,109.86 |
264,039,405.45 |
76,725,339.21 |
32,277,043.62 |
| 2022-03-30 |
217,600,738.25 |
219,591,109.86 |
42,320,312.91 |
40,329,941.30 |
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