创金合信积极成长股票A(011377)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 |
25,996,125.63 |
33,371,589.82 |
24,473,578.95 |
17,098,114.76 |
| 2024-09-29 |
25,810,968.57 |
25,996,125.63 |
1,147,682.38 |
962,525.32 |
| 2024-06-29 |
25,730,251.48 |
25,810,968.57 |
1,244,461.74 |
1,163,744.65 |
| 2024-03-30 |
27,400,883.97 |
25,730,251.48 |
2,526,776.81 |
4,197,409.30 |
| 2023-12-30 |
25,574,287.72 |
27,400,883.97 |
3,668,546.47 |
1,841,950.22 |
| 2023-09-29 |
25,803,502.81 |
25,574,287.72 |
1,308,262.81 |
1,537,477.90 |
| 2023-06-29 |
21,254,112.39 |
25,803,502.81 |
10,518,188.05 |
5,968,797.63 |
| 2023-03-30 |
21,407,728.58 |
21,254,112.39 |
1,560,250.25 |
1,713,866.44 |
| 2022-12-30 |
21,516,676.26 |
21,407,728.58 |
1,422,947.35 |
1,531,895.03 |
| 2022-09-29 |
20,560,694.77 |
21,516,676.26 |
3,414,145.86 |
2,458,164.37 |
| 2022-06-29 |
20,810,429.70 |
20,560,694.77 |
1,339,787.01 |
1,589,521.94 |
| 2022-03-30 |
20,267,161.16 |
20,810,429.70 |
1,775,189.11 |
1,231,920.57 |
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