创金合信鑫祥混合A(010605)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 |
7,186,994.37 |
12,151,303.19 |
5,378,709.79 |
414,400.97 |
| 2024-09-29 |
7,372,588.87 |
7,186,994.37 |
189,562.58 |
375,157.08 |
| 2024-06-29 |
7,078,626.26 |
7,372,588.87 |
389,238.97 |
95,276.36 |
| 2024-03-30 |
10,268,977.51 |
7,078,626.26 |
464,482.74 |
3,654,833.99 |
| 2023-12-30 |
14,841,197.92 |
10,268,977.51 |
3,009,178.48 |
7,581,398.89 |
| 2023-09-29 |
16,751,599.63 |
14,841,197.92 |
303,085.12 |
2,213,486.83 |
| 2023-06-29 |
14,648,387.49 |
16,751,599.63 |
2,251,500.34 |
148,288.20 |
| 2023-03-30 |
6,491,879.87 |
14,648,387.49 |
8,401,494.42 |
244,986.80 |
| 2022-12-30 |
7,876,779.66 |
6,491,879.87 |
627,202.52 |
2,012,102.31 |
| 2022-09-29 |
6,021,706.91 |
7,876,779.66 |
1,926,501.66 |
71,428.91 |
| 2022-06-29 |
786,739.94 |
6,021,706.91 |
5,649,718.66 |
414,751.69 |
| 2022-03-30 |
264,938.42 |
786,739.94 |
1,161,014.49 |
639,212.97 |
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