创金合信竞争优势混合A(011206)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 |
952,950,246.08 |
883,377,693.20 |
21,533,378.86 |
91,105,931.74 |
| 2024-09-29 |
992,230,404.36 |
952,950,246.08 |
10,882,126.02 |
50,162,284.30 |
| 2024-06-29 |
1,027,345,588.31 |
992,230,404.36 |
8,899,750.22 |
44,014,934.17 |
| 2024-03-30 |
1,071,215,531.51 |
1,027,345,588.31 |
15,805,714.03 |
59,675,657.23 |
| 2023-12-30 |
1,122,765,262.81 |
1,071,215,531.51 |
16,788,560.21 |
68,338,291.51 |
| 2023-09-29 |
1,163,219,363.57 |
1,122,765,262.81 |
21,854,520.53 |
62,308,621.29 |
| 2023-06-29 |
1,196,873,749.48 |
1,163,219,363.57 |
32,556,165.75 |
66,210,551.66 |
| 2023-03-30 |
1,214,898,335.37 |
1,196,873,749.48 |
43,602,181.97 |
61,626,767.86 |
| 2022-12-30 |
1,212,605,792.07 |
1,214,898,335.37 |
49,776,826.02 |
47,484,282.72 |
| 2022-09-29 |
1,248,143,193.63 |
1,212,605,792.07 |
59,644,207.69 |
95,181,609.25 |
| 2022-06-29 |
1,283,145,386.68 |
1,248,143,193.63 |
79,627,156.10 |
114,629,349.15 |
| 2022-03-30 |
1,311,538,523.09 |
1,283,145,386.68 |
105,854,951.79 |
134,248,088.20 |
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