创金合信季安鑫3个月C(009459)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 |
1,350,984,399.42 |
1,114,759,150.45 |
199,926,596.21 |
436,151,845.18 |
| 2024-09-29 |
1,304,019,680.47 |
1,350,984,399.42 |
329,765,002.41 |
282,800,283.46 |
| 2024-06-29 |
1,157,617,443.67 |
1,304,019,680.47 |
316,519,460.79 |
170,117,223.99 |
| 2024-03-30 |
983,702,981.54 |
1,157,617,443.67 |
305,529,302.29 |
131,614,840.16 |
| 2023-12-30 |
981,813,228.78 |
983,702,981.54 |
163,472,286.42 |
161,582,533.66 |
| 2023-09-29 |
1,041,960,184.01 |
981,813,228.78 |
156,362,196.72 |
216,509,151.95 |
| 2023-06-29 |
1,121,494,158.41 |
1,041,960,184.01 |
158,781,403.32 |
238,315,377.72 |
| 2023-03-30 |
1,327,264,989.44 |
1,121,494,158.41 |
175,479,793.47 |
381,250,624.50 |
| 2022-12-30 |
2,106,046,420.75 |
1,327,264,989.44 |
295,121,393.62 |
1,073,902,824.93 |
| 2022-09-29 |
1,825,880,166.96 |
2,106,046,420.75 |
636,169,761.97 |
356,003,508.18 |
| 2022-06-29 |
1,499,424,153.24 |
1,825,880,166.96 |
621,516,505.99 |
295,060,492.27 |
| 2022-03-30 |
1,223,803,841.15 |
1,499,424,153.24 |
661,132,931.78 |
385,512,619.69 |
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