创金合信景气行业3个月持有期股票(FOF)C(014302)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) |
| 2024-09-29 |
5,085,729.60 |
5,117,124.36 |
31,753.58 |
358.82 |
| 2024-06-29 |
5,093,992.47 |
5,085,729.60 |
23,460.39 |
31,723.26 |
| 2024-03-30 |
5,085,877.48 |
5,093,992.47 |
15,724.44 |
7,609.45 |
| 2023-12-30 |
5,088,074.64 |
5,085,877.48 |
2,581.36 |
4,778.52 |
| 2023-09-29 |
5,084,269.96 |
5,088,074.64 |
7,093.85 |
3,289.17 |
| 2023-06-29 |
5,055,282.20 |
5,084,269.96 |
38,376.74 |
9,388.98 |
| 2023-03-30 |
5,033,445.94 |
5,055,282.20 |
25,712.89 |
3,876.63 |
| 2022-12-30 |
5,051,533.99 |
5,033,445.94 |
3,535.08 |
21,623.13 |
| 2022-09-29 |
5,039,942.21 |
5,051,533.99 |
12,856.44 |
1,264.66 |
| 2022-06-29 |
5,040,529.74 |
5,039,942.21 |
312.69 |
900.22 |
| 2022-03-30 |
5,030,139.11 |
5,040,529.74 |
10,490.63 |
100.00 |
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