创金合信启富优选股票发起A(019338)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) |
| 2025-06-29 |
9,482,118.84 |
10,861,053.24 |
2,133,767.66 |
754,833.26 |
| 2025-03-30 |
13,234,253.06 |
9,482,118.84 |
643,419.91 |
4,395,554.13 |
| 2024-12-30 |
15,391,516.76 |
13,234,253.06 |
862,251.77 |
3,019,515.47 |
| 2024-09-29 |
17,493,628.05 |
15,391,516.76 |
738,330.79 |
2,840,442.08 |
| 2024-06-29 |
18,369,753.47 |
17,493,628.05 |
3,390,958.03 |
4,267,083.45 |
| 2024-03-30 |
8,138,360.87 |
18,369,753.47 |
14,891,651.51 |
4,660,258.91 |
| 2023-12-30 |
5,615,559.88 |
8,138,360.87 |
2,547,007.89 |
24,206.90 |
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