创金合信鑫祺混合A(009005)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 |
281,361,233.40 |
234,792,227.42 |
63,529,921.89 |
110,098,927.87 |
| 2024-09-29 |
466,207,040.08 |
281,361,233.40 |
3,093,511.16 |
187,939,317.84 |
| 2024-06-29 |
586,483,194.85 |
466,207,040.08 |
35,733,008.47 |
156,009,163.24 |
| 2024-03-30 |
842,142,974.02 |
586,483,194.85 |
9,665,208.86 |
265,324,988.03 |
| 2023-12-30 |
1,233,834,175.24 |
842,142,974.02 |
37,727,519.81 |
429,418,721.03 |
| 2023-09-29 |
1,059,023,249.06 |
1,233,834,175.24 |
372,094,206.82 |
197,283,280.64 |
| 2023-06-29 |
740,468,941.81 |
1,059,023,249.06 |
465,429,886.73 |
146,875,579.48 |
| 2023-03-30 |
585,809,717.77 |
740,468,941.81 |
479,568,960.67 |
324,909,736.63 |
| 2022-12-30 |
680,408,722.64 |
585,809,717.77 |
212,356,969.88 |
306,955,974.75 |
| 2022-09-29 |
955,637,443.38 |
680,408,722.64 |
335,453,566.44 |
610,682,287.18 |
| 2022-06-29 |
488,996,610.78 |
955,637,443.38 |
617,313,614.86 |
150,672,782.26 |
| 2022-03-30 |
586,263,685.02 |
488,996,610.78 |
81,783,811.58 |
179,050,885.82 |
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