创金合信医药优选3个月持有混合C(015571)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 |
14,591,316.18 |
14,245,653.93 |
1,612,783.68 |
1,958,445.93 |
| 2024-09-29 |
14,813,807.48 |
14,591,316.18 |
137,976.90 |
360,468.20 |
| 2024-06-29 |
15,603,404.67 |
14,813,807.48 |
130,393.31 |
919,990.50 |
| 2024-03-30 |
26,819,560.71 |
15,603,404.67 |
1,001,988.98 |
12,218,145.02 |
| 2023-12-30 |
26,779,941.41 |
26,819,560.71 |
461,481.58 |
421,862.28 |
| 2023-09-29 |
27,480,246.98 |
26,779,941.41 |
764,761.81 |
1,465,067.38 |
| 2023-06-29 |
28,494,847.23 |
27,480,246.98 |
685,278.18 |
1,699,878.43 |
| 2023-03-30 |
32,156,859.72 |
28,494,847.23 |
8,038,207.23 |
11,700,219.72 |
| 2022-12-30 |
39,428,724.29 |
32,156,859.72 |
4,961,194.21 |
12,233,058.78 |
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