创金合信鑫瑞混合A(011442)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 |
12,570,400.47 |
10,503,975.32 |
398,679.91 |
2,465,105.06 |
| 2024-09-29 |
14,537,730.86 |
12,570,400.47 |
146,050.69 |
2,113,381.08 |
| 2024-06-29 |
3,641,989.26 |
14,537,730.86 |
11,078,188.88 |
182,447.28 |
| 2024-03-30 |
3,105,055.88 |
3,641,989.26 |
538,830.40 |
1,897.02 |
| 2023-12-30 |
3,113,043.57 |
3,105,055.88 |
2,888.01 |
10,875.70 |
| 2023-09-29 |
3,214,067.48 |
3,113,043.57 |
1,906,095.34 |
2,007,119.25 |
| 2023-06-29 |
3,077,137.70 |
3,214,067.48 |
150,330.05 |
13,400.27 |
| 2023-03-30 |
3,074,910.39 |
3,077,137.70 |
7,863.12 |
5,635.81 |
| 2022-12-30 |
3,721,410.18 |
3,074,910.39 |
70,806.52 |
717,306.31 |
| 2022-09-29 |
119,332.93 |
3,721,410.18 |
3,623,125.31 |
21,048.06 |
| 2022-06-29 |
129,097.43 |
119,332.93 |
28,061.30 |
37,825.80 |
| 2022-03-30 |
370,756.57 |
129,097.43 |
91,521.60 |
333,180.74 |
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