创金合信季安鑫3个月A(002337)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 |
10,995,119.26 |
8,781,528.07 |
1,859,308.54 |
4,072,899.73 |
| 2024-09-29 |
11,574,870.29 |
10,995,119.26 |
1,310,049.12 |
1,889,800.15 |
| 2024-06-29 |
11,265,760.76 |
11,574,870.29 |
2,769,629.64 |
2,460,520.11 |
| 2024-03-30 |
10,612,094.83 |
11,265,760.76 |
3,171,883.31 |
2,518,217.38 |
| 2023-12-30 |
46,532,111.08 |
10,612,094.83 |
1,390,291.98 |
37,310,308.23 |
| 2023-09-29 |
49,916,714.45 |
46,532,111.08 |
1,362,454.74 |
4,747,058.11 |
| 2023-06-29 |
16,353,565.83 |
49,916,714.45 |
37,256,837.97 |
3,693,689.35 |
| 2023-03-30 |
25,999,507.95 |
16,353,565.83 |
1,461,633.73 |
11,107,575.85 |
| 2022-12-30 |
32,539,358.41 |
25,999,507.95 |
14,717,648.29 |
21,257,498.75 |
| 2022-09-29 |
17,071,604.67 |
32,539,358.41 |
21,881,518.63 |
6,413,764.89 |
| 2022-06-29 |
4,586,248.45 |
17,071,604.67 |
14,321,763.73 |
1,836,407.51 |
| 2022-03-30 |
1,899,341.09 |
4,586,248.45 |
3,523,871.95 |
836,964.59 |
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