创金合信鑫瑞混合C(011443)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 |
37,951,297.83 |
19,226,486.84 |
237,702.18 |
18,962,513.17 |
| 2024-09-29 |
41,928,819.43 |
37,951,297.83 |
59,302.65 |
4,036,824.25 |
| 2024-06-29 |
50,278,464.91 |
41,928,819.43 |
20,799,019.61 |
29,148,665.09 |
| 2024-03-30 |
46,630,508.78 |
50,278,464.91 |
16,735,758.91 |
13,087,802.78 |
| 2023-12-30 |
56,344,860.34 |
46,630,508.78 |
1,947,988.70 |
11,662,340.26 |
| 2023-09-29 |
72,866,486.47 |
56,344,860.34 |
- |
16,521,626.13 |
| 2023-06-29 |
36,911,285.11 |
72,866,486.47 |
66,142,543.50 |
30,187,342.14 |
| 2023-03-30 |
28,371,153.08 |
36,911,285.11 |
30,045,444.11 |
21,505,312.08 |
| 2022-12-30 |
17,424,639.81 |
28,371,153.08 |
18,590,157.52 |
7,643,644.25 |
| 2022-09-29 |
9,911,501.72 |
17,424,639.81 |
7,760,804.38 |
247,666.29 |
| 2022-06-29 |
4,227,912.38 |
9,911,501.72 |
5,884,055.45 |
200,466.11 |
| 2022-03-30 |
3,328,693.85 |
4,227,912.38 |
3,493,990.30 |
2,594,771.77 |
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