创金合信竞争优势混合C(011207)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 |
222,652,370.66 |
207,389,149.68 |
4,825,970.28 |
20,089,191.26 |
| 2024-09-29 |
230,978,048.61 |
222,652,370.66 |
2,976,187.24 |
11,301,865.19 |
| 2024-06-29 |
235,957,647.54 |
230,978,048.61 |
3,834,356.86 |
8,813,955.79 |
| 2024-03-30 |
247,214,113.87 |
235,957,647.54 |
5,042,351.64 |
16,298,817.97 |
| 2023-12-30 |
259,514,530.13 |
247,214,113.87 |
5,049,292.10 |
17,349,708.36 |
| 2023-09-29 |
269,808,435.02 |
259,514,530.13 |
7,788,890.67 |
18,082,795.56 |
| 2023-06-29 |
277,109,051.43 |
269,808,435.02 |
13,743,914.14 |
21,044,530.55 |
| 2023-03-30 |
282,436,898.33 |
277,109,051.43 |
15,473,153.16 |
20,801,000.06 |
| 2022-12-30 |
277,573,893.69 |
282,436,898.33 |
22,022,203.55 |
17,159,198.91 |
| 2022-09-29 |
280,612,022.71 |
277,573,893.69 |
21,638,982.55 |
24,677,111.57 |
| 2022-06-29 |
294,523,865.78 |
280,612,022.71 |
26,482,946.17 |
40,394,789.24 |
| 2022-03-30 |
300,470,915.82 |
294,523,865.78 |
29,256,650.09 |
35,203,700.13 |
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