创金合信鑫利混合A(008893)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 |
29,924,452.24 |
28,217,322.38 |
10,666,515.10 |
12,373,644.96 |
| 2024-09-29 |
15,705,659.19 |
29,924,452.24 |
16,751,125.59 |
2,532,332.54 |
| 2024-06-29 |
1,354,417.73 |
15,705,659.19 |
14,983,344.14 |
632,102.68 |
| 2024-03-30 |
31,316,576.13 |
1,354,417.73 |
1,109,993.43 |
31,072,151.83 |
| 2023-12-30 |
31,324,744.01 |
31,316,576.13 |
7,680,991.38 |
7,689,159.26 |
| 2023-09-29 |
56,896,080.84 |
31,324,744.01 |
2,634.08 |
25,573,970.91 |
| 2023-06-29 |
45,927,680.03 |
56,896,080.84 |
10,981,328.79 |
12,927.98 |
| 2023-03-30 |
45,996,580.75 |
45,927,680.03 |
- |
68,900.72 |
| 2022-12-30 |
463,609.21 |
45,996,580.75 |
45,584,120.74 |
51,149.20 |
| 2022-09-29 |
157,075,640.95 |
463,609.21 |
- |
156,612,031.74 |
| 2022-06-29 |
157,131,134.10 |
157,075,640.95 |
- |
55,493.15 |
| 2022-03-30 |
1,003,960.64 |
157,131,134.10 |
156,580,102.31 |
452,928.85 |
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
