创金合信汇嘉三个月定开(008031)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 |
3,560,673,742.17 |
3,280,673,745.13 |
2.96 |
280,000,000.00 |
| 2024-09-29 |
3,844,673,740.65 |
3,560,673,742.17 |
1.52 |
284,000,000.00 |
| 2024-06-29 |
3,844,673,749.39 |
3,844,673,740.65 |
27.67 |
36.41 |
| 2024-03-30 |
3,844,673,759.09 |
3,844,673,749.39 |
- |
9.70 |
| 2023-12-30 |
3,844,673,758.93 |
3,844,673,759.09 |
0.16 |
- |
| 2023-09-29 |
3,844,673,788.92 |
3,844,673,758.93 |
0.08 |
30.07 |
| 2023-06-29 |
3,844,673,788.79 |
3,844,673,788.92 |
0.13 |
- |
| 2023-03-30 |
3,854,672,638.53 |
3,844,673,788.79 |
1,150.26 |
10,000,000.00 |
| 2022-12-30 |
3,377,756,385.19 |
3,854,672,638.53 |
476,916,253.34 |
- |
| 2022-09-29 |
3,378,948,236.45 |
3,377,756,385.19 |
2,100,418,148.74 |
2,101,610,000.00 |
| 2022-06-29 |
2,902,051,855.76 |
3,378,948,236.45 |
1,241,896,380.69 |
765,000,000.00 |
| 2022-03-30 |
2,229,234,670.06 |
2,902,051,855.76 |
672,817,185.70 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
