创金合信积极成长股票C(011378)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 |
39,668,369.19 |
67,297,830.99 |
83,052,062.83 |
55,422,601.03 |
| 2024-09-29 |
59,200,849.18 |
39,668,369.19 |
10,430,121.13 |
29,962,601.12 |
| 2024-06-29 |
60,633,177.42 |
59,200,849.18 |
9,590,912.32 |
11,023,240.56 |
| 2024-03-30 |
41,983,776.94 |
60,633,177.42 |
289,079,982.30 |
270,430,581.82 |
| 2023-12-30 |
22,719,793.68 |
41,983,776.94 |
25,887,093.87 |
6,623,110.61 |
| 2023-09-29 |
25,773,355.53 |
22,719,793.68 |
9,301,805.24 |
12,355,367.09 |
| 2023-06-29 |
14,229,143.39 |
25,773,355.53 |
36,668,187.49 |
25,123,975.35 |
| 2023-03-30 |
15,163,606.12 |
14,229,143.39 |
4,500,833.66 |
5,435,296.39 |
| 2022-12-30 |
15,401,313.51 |
15,163,606.12 |
5,035,645.44 |
5,273,352.83 |
| 2022-09-29 |
11,902,656.13 |
15,401,313.51 |
7,087,693.53 |
3,589,036.15 |
| 2022-06-29 |
12,787,263.73 |
11,902,656.13 |
1,170,311.04 |
2,054,918.64 |
| 2022-03-30 |
11,815,276.58 |
12,787,263.73 |
3,197,378.60 |
2,225,391.45 |
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