创金合信兴选产业趋势混合C(014409)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) |
| 2025-03-30 |
57,210,016.11 |
53,487,908.61 |
1,594,939.98 |
5,317,047.48 |
| 2024-12-30 |
58,499,428.33 |
57,210,016.11 |
4,354,159.86 |
5,643,572.08 |
| 2024-09-29 |
61,416,152.21 |
58,499,428.33 |
212,331.70 |
3,129,055.58 |
| 2024-06-29 |
64,789,405.87 |
61,416,152.21 |
138,893.96 |
3,512,147.62 |
| 2024-03-30 |
69,777,887.89 |
64,789,405.87 |
267,538.76 |
5,256,020.78 |
| 2023-12-30 |
77,076,813.12 |
69,777,887.89 |
300,822.78 |
7,599,748.01 |
| 2023-09-29 |
96,744,603.83 |
77,076,813.12 |
362,688.74 |
20,030,479.45 |
| 2023-06-29 |
96,744,603.83 |
96,744,603.83 |
- |
- |
| 2023-03-30 |
96,744,603.83 |
96,744,603.83 |
- |
- |
| 2022-12-30 |
96,744,603.83 |
96,744,603.83 |
- |
- |
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