创金合信稳健增利6个月持有期A(009268)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 |
34,497,993.47 |
31,875,108.58 |
3,990,678.36 |
6,613,563.25 |
| 2024-09-29 |
36,132,303.23 |
34,497,993.47 |
809,036.80 |
2,443,346.56 |
| 2024-06-29 |
29,647,412.91 |
36,132,303.23 |
7,907,960.90 |
1,423,070.58 |
| 2024-03-30 |
32,359,834.92 |
29,647,412.91 |
8,626,543.55 |
11,338,965.56 |
| 2023-12-30 |
29,118,250.64 |
32,359,834.92 |
6,206,438.56 |
2,964,854.28 |
| 2023-09-29 |
29,744,748.76 |
29,118,250.64 |
830,835.39 |
1,457,333.51 |
| 2023-06-29 |
33,450,380.34 |
29,744,748.76 |
6,648,035.78 |
10,353,667.36 |
| 2023-03-30 |
39,757,202.29 |
33,450,380.34 |
94,827.23 |
6,401,649.18 |
| 2022-12-30 |
41,691,523.10 |
39,757,202.29 |
48,859.33 |
1,983,180.14 |
| 2022-09-29 |
41,376,093.85 |
41,691,523.10 |
15,127,466.67 |
14,812,037.42 |
| 2022-06-29 |
41,012,358.75 |
41,376,093.85 |
4,742,754.09 |
4,379,018.99 |
| 2022-03-30 |
47,043,437.01 |
41,012,358.75 |
45,556.61 |
6,076,634.87 |
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