创金合信量化发现混合C(003242)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 |
15,919,457.69 |
14,159,062.38 |
184,741.76 |
1,945,137.07 |
| 2024-09-29 |
16,454,477.15 |
15,919,457.69 |
214,587.75 |
749,607.21 |
| 2024-06-29 |
17,101,877.84 |
16,454,477.15 |
156,172.83 |
803,573.52 |
| 2024-03-30 |
17,585,028.17 |
17,101,877.84 |
280,107.10 |
763,257.43 |
| 2023-12-30 |
18,096,382.48 |
17,585,028.17 |
545,171.26 |
1,056,525.57 |
| 2023-09-29 |
18,935,061.69 |
18,096,382.48 |
514,474.67 |
1,353,153.88 |
| 2023-06-29 |
20,257,655.12 |
18,935,061.69 |
397,239.97 |
1,719,833.40 |
| 2023-03-30 |
23,389,086.55 |
20,257,655.12 |
704,994.98 |
3,836,426.41 |
| 2022-12-30 |
31,132,344.94 |
23,389,086.55 |
2,157,351.76 |
9,900,610.15 |
| 2022-09-29 |
41,122,825.40 |
31,132,344.94 |
3,949,338.94 |
13,939,819.40 |
| 2022-06-29 |
58,502,713.35 |
41,122,825.40 |
33,854,204.85 |
51,234,092.80 |
| 2022-03-30 |
69,261,517.65 |
58,502,713.35 |
21,917,511.20 |
32,676,315.50 |
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