创金合信量化多因子股票C(003865)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 |
14,544,789.92 |
6,603,539.40 |
888,015.67 |
8,829,266.19 |
| 2024-09-29 |
15,120,798.72 |
14,544,789.92 |
971,449.91 |
1,547,458.71 |
| 2024-06-29 |
209,865,018.44 |
15,120,798.72 |
2,692,585.56 |
197,436,805.28 |
| 2024-03-30 |
236,597,327.92 |
209,865,018.44 |
196,083,791.25 |
222,816,100.73 |
| 2023-12-30 |
33,899,519.80 |
236,597,327.92 |
215,425,226.76 |
12,727,418.64 |
| 2023-09-29 |
36,389,835.38 |
33,899,519.80 |
2,389,072.23 |
4,879,387.81 |
| 2023-06-29 |
114,022,643.00 |
36,389,835.38 |
8,310,261.87 |
85,943,069.49 |
| 2023-03-30 |
117,561,459.01 |
114,022,643.00 |
21,401,875.15 |
24,940,691.16 |
| 2022-12-30 |
45,275,265.92 |
117,561,459.01 |
91,794,006.53 |
19,507,813.44 |
| 2022-09-29 |
10,630,371.92 |
45,275,265.92 |
43,193,573.39 |
8,548,679.39 |
| 2022-06-29 |
46,083,246.95 |
10,630,371.92 |
11,259,901.31 |
46,712,776.34 |
| 2022-03-30 |
67,433,776.01 |
46,083,246.95 |
75,013,510.14 |
96,364,039.20 |
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