创金合信ESG责任投资股票C(011150)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 |
81,175,532.42 |
70,826,489.16 |
358,302.15 |
10,707,345.41 |
| 2024-09-29 |
90,674,473.17 |
81,175,532.42 |
669,055.75 |
10,167,996.50 |
| 2024-06-29 |
95,880,520.97 |
90,674,473.17 |
12,141,171.25 |
17,347,219.05 |
| 2024-03-30 |
157,046,932.18 |
95,880,520.97 |
27,061,696.22 |
88,228,107.43 |
| 2023-12-30 |
81,100,639.47 |
157,046,932.18 |
139,640,732.49 |
63,694,439.78 |
| 2023-09-29 |
34,358,410.96 |
81,100,639.47 |
66,700,325.74 |
19,958,097.23 |
| 2023-06-29 |
12,373,480.15 |
34,358,410.96 |
26,349,173.17 |
4,364,242.36 |
| 2023-03-30 |
11,682,966.12 |
12,373,480.15 |
1,015,289.96 |
324,775.93 |
| 2022-12-30 |
10,284,561.19 |
11,682,966.12 |
1,659,684.97 |
261,280.04 |
| 2022-09-29 |
9,409,157.09 |
10,284,561.19 |
1,220,762.77 |
345,358.67 |
| 2022-06-29 |
8,057,295.71 |
9,409,157.09 |
1,670,028.63 |
318,167.25 |
| 2022-03-30 |
6,807,832.40 |
8,057,295.71 |
1,346,263.02 |
96,799.71 |
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