创金合信沪深300指数增强A(002310)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 |
111,279,877.07 |
134,837,287.26 |
57,197,075.81 |
33,639,665.62 |
| 2024-09-29 |
111,703,416.21 |
111,279,877.07 |
5,903,727.62 |
6,327,266.76 |
| 2024-06-29 |
102,590,736.62 |
111,703,416.21 |
40,204,193.30 |
31,091,513.71 |
| 2024-03-30 |
101,610,545.38 |
102,590,736.62 |
8,566,305.70 |
7,586,114.46 |
| 2023-12-30 |
95,779,013.85 |
101,610,545.38 |
10,361,687.99 |
4,530,156.46 |
| 2023-09-29 |
94,454,821.51 |
95,779,013.85 |
6,992,214.92 |
5,668,022.58 |
| 2023-06-29 |
137,595,619.48 |
94,454,821.51 |
3,333,376.53 |
46,474,174.50 |
| 2023-03-30 |
131,645,860.56 |
137,595,619.48 |
15,914,911.60 |
9,965,152.68 |
| 2022-12-30 |
153,450,686.67 |
131,645,860.56 |
22,562,832.96 |
44,367,659.07 |
| 2022-09-29 |
100,674,540.66 |
153,450,686.67 |
57,994,727.72 |
5,218,581.71 |
| 2022-06-29 |
99,160,383.53 |
100,674,540.66 |
9,388,154.88 |
7,873,997.75 |
| 2022-03-30 |
102,411,520.55 |
99,160,383.53 |
14,748,552.84 |
17,999,689.86 |
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