创金合信ESG责任投资股票A(011149)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 |
10,991,886.69 |
10,561,765.87 |
186,686.48 |
616,807.30 |
| 2024-09-29 |
23,168,799.14 |
10,991,886.69 |
155,252.32 |
12,332,164.77 |
| 2024-06-29 |
26,665,632.45 |
23,168,799.14 |
316,451.87 |
3,813,285.18 |
| 2024-03-30 |
56,755,341.19 |
26,665,632.45 |
1,270,588.50 |
31,360,297.24 |
| 2023-12-30 |
17,756,872.30 |
56,755,341.19 |
48,902,672.36 |
9,904,203.47 |
| 2023-09-29 |
10,540,154.09 |
17,756,872.30 |
10,337,327.59 |
3,120,609.38 |
| 2023-06-29 |
9,870,718.71 |
10,540,154.09 |
1,914,950.51 |
1,245,515.13 |
| 2023-03-30 |
9,260,413.12 |
9,870,718.71 |
761,957.79 |
151,652.20 |
| 2022-12-30 |
8,953,153.54 |
9,260,413.12 |
567,406.73 |
260,147.15 |
| 2022-09-29 |
8,569,848.16 |
8,953,153.54 |
442,618.29 |
59,312.91 |
| 2022-06-29 |
8,553,519.45 |
8,569,848.16 |
154,590.40 |
138,261.69 |
| 2022-03-30 |
8,734,871.18 |
8,553,519.45 |
69,585.20 |
250,936.93 |
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