创金合信量化发现混合A(003241)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 |
25,496,855.91 |
24,545,305.91 |
81,246.40 |
1,032,796.40 |
| 2024-09-29 |
25,801,654.47 |
25,496,855.91 |
64,651.53 |
369,450.09 |
| 2024-06-29 |
26,564,614.28 |
25,801,654.47 |
61,875.05 |
824,834.86 |
| 2024-03-30 |
22,079,323.48 |
26,564,614.28 |
5,479,396.33 |
994,105.53 |
| 2023-12-30 |
22,139,930.15 |
22,079,323.48 |
778,051.88 |
838,658.55 |
| 2023-09-29 |
22,269,671.40 |
22,139,930.15 |
66,957.99 |
196,699.24 |
| 2023-06-29 |
22,482,641.65 |
22,269,671.40 |
110,797.67 |
323,767.92 |
| 2023-03-30 |
23,015,087.40 |
22,482,641.65 |
69,795.00 |
602,240.75 |
| 2022-12-30 |
23,595,047.60 |
23,015,087.40 |
120,239.06 |
700,199.26 |
| 2022-09-29 |
24,770,045.50 |
23,595,047.60 |
59,736.50 |
1,234,734.40 |
| 2022-06-29 |
38,218,699.08 |
24,770,045.50 |
134,966.85 |
13,583,620.43 |
| 2022-03-30 |
59,485,266.01 |
38,218,699.08 |
171,840.91 |
21,438,407.84 |
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