创金合信大健康混合A(013348)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 |
68,568,022.82 |
66,586,510.69 |
1,029,442.45 |
3,010,954.58 |
| 2024-09-29 |
71,389,892.15 |
68,568,022.82 |
176,068.91 |
2,997,938.24 |
| 2024-06-29 |
74,889,149.43 |
71,389,892.15 |
264,980.98 |
3,764,238.26 |
| 2024-03-30 |
78,652,974.90 |
74,889,149.43 |
1,449,824.97 |
5,213,650.44 |
| 2023-12-30 |
81,046,252.39 |
78,652,974.90 |
222,582.66 |
2,615,860.15 |
| 2023-09-29 |
84,363,067.35 |
81,046,252.39 |
608,987.50 |
3,925,802.46 |
| 2023-06-29 |
87,855,244.34 |
84,363,067.35 |
794,165.24 |
4,286,342.23 |
| 2023-03-30 |
91,399,143.41 |
87,855,244.34 |
1,273,945.99 |
4,817,845.06 |
| 2022-12-30 |
92,940,056.55 |
91,399,143.41 |
2,012,657.73 |
3,553,570.87 |
| 2022-09-29 |
103,952,311.68 |
92,940,056.55 |
1,299,786.35 |
12,312,041.48 |
| 2022-06-29 |
109,159,516.82 |
103,952,311.68 |
1,431,006.31 |
6,638,211.45 |
| 2022-03-30 |
109,159,516.82 |
109,159,516.82 |
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