创金合信鑫祺混合C(009006)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 |
325,932,973.45 |
242,852,966.87 |
76,170,732.39 |
159,250,738.97 |
| 2024-09-29 |
375,970,833.28 |
325,932,973.45 |
29,986,859.44 |
80,024,719.27 |
| 2024-06-29 |
657,418,691.86 |
375,970,833.28 |
59,966,464.79 |
341,414,323.37 |
| 2024-03-30 |
836,941,201.71 |
657,418,691.86 |
102,621,926.23 |
282,144,436.08 |
| 2023-12-30 |
1,235,340,360.50 |
836,941,201.71 |
155,756,757.23 |
554,155,916.02 |
| 2023-09-29 |
749,593,569.41 |
1,235,340,360.50 |
723,681,479.90 |
237,934,688.81 |
| 2023-06-29 |
630,669,790.74 |
749,593,569.41 |
291,253,485.47 |
172,329,706.80 |
| 2023-03-30 |
288,128,836.74 |
630,669,790.74 |
516,973,787.50 |
174,432,833.50 |
| 2022-12-30 |
241,560,932.64 |
288,128,836.74 |
86,664,941.17 |
40,097,037.07 |
| 2022-09-29 |
327,341,231.01 |
241,560,932.64 |
27,458,640.76 |
113,238,939.13 |
| 2022-06-29 |
465,891,805.04 |
327,341,231.01 |
71,931,118.26 |
210,481,692.29 |
| 2022-03-30 |
397,948,044.41 |
465,891,805.04 |
156,206,780.23 |
88,263,019.60 |
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