创金合信鑫利混合C(008894)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 |
449,329,683.86 |
239,554,586.33 |
126,251,048.92 |
336,026,146.45 |
| 2024-09-29 |
247,293,611.16 |
449,329,683.86 |
445,426,986.32 |
243,390,913.62 |
| 2024-06-29 |
9,753,531.83 |
247,293,611.16 |
282,882,187.93 |
45,342,108.60 |
| 2024-03-30 |
34,060,119.36 |
9,753,531.83 |
1,880,907.56 |
26,187,495.09 |
| 2023-12-30 |
47,334,811.56 |
34,060,119.36 |
- |
13,274,692.20 |
| 2023-09-29 |
73,798,139.77 |
47,334,811.56 |
7,383,196.82 |
33,846,525.03 |
| 2023-06-29 |
87,766,805.21 |
73,798,139.77 |
10,977,399.74 |
24,946,065.18 |
| 2023-03-30 |
107,934,569.88 |
87,766,805.21 |
20,513,689.49 |
40,681,454.16 |
| 2022-12-30 |
273,487,141.54 |
107,934,569.88 |
40,209,806.93 |
205,762,378.59 |
| 2022-09-29 |
6,913,875.59 |
273,487,141.54 |
314,784,816.20 |
48,211,550.25 |
| 2022-06-29 |
1,258,077.83 |
6,913,875.59 |
6,266,916.73 |
611,118.97 |
| 2022-03-30 |
5,415,502.60 |
1,258,077.83 |
912,556.98 |
5,069,981.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
