创金合信中证1000指数增强A(003646)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 |
26,739,562.29 |
24,954,187.10 |
3,845,416.64 |
5,630,791.83 |
| 2024-09-29 |
24,051,119.31 |
26,739,562.29 |
3,892,909.46 |
1,204,466.48 |
| 2024-06-29 |
25,283,852.45 |
24,051,119.31 |
1,227,197.72 |
2,459,930.86 |
| 2024-03-30 |
25,379,853.85 |
25,283,852.45 |
2,780,221.93 |
2,876,223.33 |
| 2023-12-30 |
25,310,981.23 |
25,379,853.85 |
2,159,700.72 |
2,090,828.10 |
| 2023-09-29 |
24,904,506.12 |
25,310,981.23 |
2,062,707.54 |
1,656,232.43 |
| 2023-06-29 |
24,997,859.98 |
24,904,506.12 |
2,667,694.96 |
2,761,048.82 |
| 2023-03-30 |
34,794,736.68 |
24,997,859.98 |
3,720,149.02 |
13,517,025.72 |
| 2022-12-30 |
23,443,208.25 |
34,794,736.68 |
12,970,182.21 |
1,618,653.78 |
| 2022-09-29 |
23,080,218.83 |
23,443,208.25 |
7,419,523.81 |
7,056,534.39 |
| 2022-06-29 |
31,207,472.45 |
23,080,218.83 |
4,075,117.44 |
12,202,371.06 |
| 2022-03-30 |
31,827,172.69 |
31,207,472.45 |
5,832,712.63 |
6,452,412.87 |
微信公众号
证券之星APP
基本资料
