创金合信中证红利低波动指数C(005562)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 |
1,237,161,545.88 |
925,418,715.17 |
556,279,364.07 |
868,022,194.78 |
| 2024-09-29 |
1,429,273,561.67 |
1,237,161,545.88 |
369,322,188.76 |
561,434,204.55 |
| 2024-06-29 |
1,160,600,810.47 |
1,429,273,561.67 |
914,531,359.11 |
645,858,607.91 |
| 2024-03-30 |
1,034,555,522.94 |
1,160,600,810.47 |
844,746,455.77 |
718,701,168.24 |
| 2023-12-30 |
1,157,409,267.94 |
1,034,555,522.94 |
324,757,630.17 |
447,611,375.17 |
| 2023-09-29 |
861,539,267.69 |
1,157,409,267.94 |
641,266,214.31 |
345,396,214.06 |
| 2023-06-29 |
175,939,332.91 |
861,539,267.69 |
1,108,081,114.08 |
422,481,179.30 |
| 2023-03-30 |
180,776,588.44 |
175,939,332.91 |
62,854,715.11 |
67,691,970.64 |
| 2022-12-30 |
140,823,264.14 |
180,776,588.44 |
111,048,577.48 |
71,095,253.18 |
| 2022-09-29 |
178,729,084.91 |
140,823,264.14 |
74,879,681.71 |
112,785,502.48 |
| 2022-06-29 |
118,861,628.44 |
178,729,084.91 |
263,278,593.76 |
203,411,137.29 |
| 2022-03-30 |
36,260,585.97 |
118,861,628.44 |
121,648,760.53 |
39,047,718.06 |
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