创金合信产业智选混合C(012614)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 |
388,169,459.46 |
363,070,812.63 |
12,592,708.37 |
37,691,355.20 |
| 2024-09-29 |
404,502,858.07 |
388,169,459.46 |
5,267,511.81 |
21,600,910.42 |
| 2024-06-29 |
419,924,173.06 |
404,502,858.07 |
3,962,970.07 |
19,384,285.06 |
| 2024-03-30 |
433,864,328.52 |
419,924,173.06 |
7,226,535.36 |
21,166,690.82 |
| 2023-12-30 |
453,019,141.61 |
433,864,328.52 |
5,147,917.28 |
24,302,730.37 |
| 2023-09-29 |
469,563,161.14 |
453,019,141.61 |
7,602,741.05 |
24,146,760.58 |
| 2023-06-29 |
487,613,262.92 |
469,563,161.14 |
15,837,422.06 |
33,887,523.84 |
| 2023-03-30 |
493,442,797.89 |
487,613,262.92 |
22,250,606.47 |
28,080,141.44 |
| 2022-12-30 |
492,130,090.92 |
493,442,797.89 |
24,017,963.01 |
22,705,256.04 |
| 2022-09-29 |
501,199,903.38 |
492,130,090.92 |
25,765,023.92 |
34,834,836.38 |
| 2022-06-29 |
525,372,028.43 |
501,199,903.38 |
20,845,015.90 |
45,017,140.95 |
| 2022-03-30 |
545,141,943.21 |
525,372,028.43 |
27,152,168.36 |
46,922,083.14 |
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