创金合信量化核心混合C(004360)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) |
| 2024-03-30 |
21,827,347.59 |
9,124,341.76 |
506,226.70 |
13,209,232.53 |
| 2023-12-30 |
19,154,510.97 |
21,827,347.59 |
12,915,602.43 |
10,242,765.81 |
| 2023-09-29 |
18,026,102.75 |
19,154,510.97 |
15,298,820.89 |
14,170,412.67 |
| 2023-06-29 |
14,267,162.98 |
18,026,102.75 |
10,732,023.56 |
6,973,083.79 |
| 2023-03-30 |
14,263,159.59 |
14,267,162.98 |
10,593,141.46 |
10,589,138.07 |
| 2022-12-30 |
14,228,702.77 |
14,263,159.59 |
10,348,477.17 |
10,314,020.35 |
| 2022-09-29 |
3,854,890.38 |
14,228,702.77 |
10,924,183.34 |
550,370.95 |
| 2022-06-29 |
3,968,092.27 |
3,854,890.38 |
182,826.30 |
296,028.19 |
| 2022-03-30 |
3,960,266.65 |
3,968,092.27 |
136,662.04 |
128,836.42 |
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