创金合信稳健增利6个月持有期C(009269)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 |
30,210,277.51 |
36,102,846.29 |
11,403,244.09 |
5,510,675.31 |
| 2024-09-29 |
24,040,329.37 |
30,210,277.51 |
8,146,774.25 |
1,976,826.11 |
| 2024-06-29 |
17,596,716.22 |
24,040,329.37 |
7,000,690.41 |
557,077.26 |
| 2024-03-30 |
13,265,130.25 |
17,596,716.22 |
9,369,117.02 |
5,037,531.05 |
| 2023-12-30 |
15,496,570.86 |
13,265,130.25 |
613,362.17 |
2,844,802.78 |
| 2023-09-29 |
15,051,063.17 |
15,496,570.86 |
970,257.23 |
524,749.54 |
| 2023-06-29 |
10,111,866.86 |
15,051,063.17 |
5,490,236.07 |
551,039.76 |
| 2023-03-30 |
8,689,460.86 |
10,111,866.86 |
2,102,970.09 |
680,564.09 |
| 2022-12-30 |
5,970,262.34 |
8,689,460.86 |
3,085,897.05 |
366,698.53 |
| 2022-09-29 |
6,420,176.11 |
5,970,262.34 |
230,153.14 |
680,066.91 |
| 2022-06-29 |
7,533,672.00 |
6,420,176.11 |
1,785,036.57 |
2,898,532.46 |
| 2022-03-30 |
17,925,913.11 |
7,533,672.00 |
65,034.52 |
10,457,275.63 |
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