创金合信启富优选股票发起C(019339)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 |
7,850,180.03 |
14,431,941.99 |
9,428,099.16 |
2,846,337.20 |
| 2025-03-30 |
18,694,955.43 |
7,850,180.03 |
1,138,330.91 |
11,983,106.31 |
| 2024-12-30 |
28,418,038.74 |
18,694,955.43 |
7,513,919.20 |
17,237,002.51 |
| 2024-09-29 |
26,202,512.16 |
28,418,038.74 |
14,474,888.03 |
12,259,361.45 |
| 2024-06-29 |
21,823,147.78 |
26,202,512.16 |
26,973,763.28 |
22,594,398.90 |
| 2024-03-30 |
9,384,067.13 |
21,823,147.78 |
68,110,802.65 |
55,671,722.00 |
| 2023-12-30 |
5,075,469.83 |
9,384,067.13 |
5,144,974.81 |
836,377.51 |
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