创金合信群力一年定期开放混合(MOM)C(011368)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 |
18,666,615.56 |
18,666,615.56 |
- |
- |
| 2024-09-29 |
18,666,615.56 |
18,666,615.56 |
- |
- |
| 2024-06-29 |
24,706,573.64 |
18,666,615.56 |
106,377.27 |
6,146,335.35 |
| 2024-03-30 |
24,706,573.64 |
24,706,573.64 |
- |
- |
| 2023-12-30 |
24,706,573.64 |
24,706,573.64 |
- |
- |
| 2023-09-29 |
24,706,573.64 |
24,706,573.64 |
- |
- |
| 2023-06-29 |
24,706,573.64 |
24,706,573.64 |
- |
- |
| 2023-03-30 |
31,738,575.65 |
24,706,573.64 |
45,326.70 |
7,077,328.71 |
| 2022-12-30 |
31,738,575.65 |
31,738,575.65 |
- |
- |
| 2022-09-29 |
31,738,575.65 |
31,738,575.65 |
- |
- |
| 2022-06-29 |
31,738,575.65 |
31,738,575.65 |
- |
- |
| 2022-03-30 |
46,016,857.68 |
31,738,575.65 |
38,316.38 |
14,316,598.41 |
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