创金合信群力一年定期开放混合(MOM)A(011367)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 |
127,815,905.44 |
127,815,905.44 |
- |
- |
| 2024-09-29 |
127,815,905.44 |
127,815,905.44 |
- |
- |
| 2024-06-29 |
163,533,148.14 |
127,815,905.44 |
12,829.30 |
35,730,072.00 |
| 2024-03-30 |
163,533,148.14 |
163,533,148.14 |
- |
- |
| 2023-12-30 |
163,533,148.14 |
163,533,148.14 |
- |
- |
| 2023-09-29 |
163,533,148.14 |
163,533,148.14 |
- |
- |
| 2023-06-29 |
163,533,148.14 |
163,533,148.14 |
- |
- |
| 2023-03-30 |
212,721,508.60 |
163,533,148.14 |
12,884.39 |
49,201,244.85 |
| 2022-12-30 |
212,721,508.60 |
212,721,508.60 |
- |
- |
| 2022-09-29 |
212,721,508.60 |
212,721,508.60 |
- |
- |
| 2022-06-29 |
212,721,508.60 |
212,721,508.60 |
- |
- |
| 2022-03-30 |
291,620,442.49 |
212,721,508.60 |
58,704.97 |
78,957,638.86 |
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