创金合信量化核心混合A(004359)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) |
| 2024-03-30 |
15,104,384.51 |
7,439,176.56 |
183,064.84 |
7,848,272.79 |
| 2023-12-30 |
15,814,375.12 |
15,104,384.51 |
390,111.13 |
1,100,101.74 |
| 2023-09-29 |
17,759,270.01 |
15,814,375.12 |
37,162.95 |
1,982,057.84 |
| 2023-06-29 |
19,788,104.58 |
17,759,270.01 |
1,416,441.62 |
3,445,276.19 |
| 2023-03-30 |
13,649,124.70 |
19,788,104.58 |
6,521,171.36 |
382,191.48 |
| 2022-12-30 |
10,168,957.19 |
13,649,124.70 |
4,595,762.04 |
1,115,594.53 |
| 2022-09-29 |
8,356,724.48 |
10,168,957.19 |
1,851,082.56 |
38,849.85 |
| 2022-06-29 |
8,301,566.01 |
8,356,724.48 |
331,278.45 |
276,119.98 |
| 2022-03-30 |
8,041,299.87 |
8,301,566.01 |
717,503.23 |
457,237.09 |
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