创金合信鑫祥混合C(010606)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 |
7,473,704.49 |
34,050,088.55 |
28,287,591.93 |
1,711,207.87 |
| 2024-09-29 |
38,743,298.19 |
7,473,704.49 |
2,579,868.59 |
33,849,462.29 |
| 2024-06-29 |
38,810,733.70 |
38,743,298.19 |
39,220,170.20 |
39,287,605.71 |
| 2024-03-30 |
37,409,276.26 |
38,810,733.70 |
38,585,886.05 |
37,184,428.61 |
| 2023-12-30 |
34,712,166.21 |
37,409,276.26 |
37,872,775.60 |
35,175,665.55 |
| 2023-09-29 |
34,639,440.70 |
34,712,166.21 |
33,366,291.03 |
33,293,565.52 |
| 2023-06-29 |
32,922,329.83 |
34,639,440.70 |
33,932,794.71 |
32,215,683.84 |
| 2023-03-30 |
41,115,926.16 |
32,922,329.83 |
31,344,414.73 |
39,538,011.06 |
| 2022-12-30 |
49,894,212.31 |
41,115,926.16 |
10,846,799.55 |
19,625,085.70 |
| 2022-09-29 |
3,442,178.12 |
49,894,212.31 |
49,788,037.71 |
3,336,003.52 |
| 2022-06-29 |
1,899,202.58 |
3,442,178.12 |
2,144,945.30 |
601,969.76 |
| 2022-03-30 |
1,279,538.95 |
1,899,202.58 |
5,217,673.04 |
4,598,009.41 |
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