创金合信中证500指数增强A(002311)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 |
187,357,973.38 |
182,767,648.33 |
16,767,557.43 |
21,357,882.48 |
| 2024-09-29 |
187,521,293.82 |
187,357,973.38 |
6,005,702.54 |
6,169,022.98 |
| 2024-06-29 |
190,995,868.87 |
187,521,293.82 |
4,777,243.72 |
8,251,818.77 |
| 2024-03-30 |
201,351,778.24 |
190,995,868.87 |
7,072,338.53 |
17,428,247.90 |
| 2023-12-30 |
222,676,071.83 |
201,351,778.24 |
6,215,439.92 |
27,539,733.51 |
| 2023-09-29 |
223,665,443.22 |
222,676,071.83 |
6,993,734.05 |
7,983,105.44 |
| 2023-06-29 |
226,018,231.09 |
223,665,443.22 |
8,925,506.02 |
11,278,293.89 |
| 2023-03-30 |
235,686,806.57 |
226,018,231.09 |
15,719,246.92 |
25,387,822.40 |
| 2022-12-30 |
204,500,875.90 |
235,686,806.57 |
41,883,779.73 |
10,697,849.06 |
| 2022-09-29 |
194,158,230.90 |
204,500,875.90 |
25,387,071.74 |
15,044,426.74 |
| 2022-06-29 |
262,897,947.04 |
194,158,230.90 |
20,154,383.38 |
88,894,099.52 |
| 2022-03-30 |
367,710,001.24 |
262,897,947.04 |
23,680,326.20 |
128,492,380.40 |
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