创金合信双季享6个月持有A(011489)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 |
11,021,083,553.48 |
8,498,194,959.68 |
630,652,171.53 |
3,153,540,765.33 |
| 2024-09-29 |
8,218,748,879.46 |
11,021,083,553.48 |
3,817,670,841.74 |
1,015,336,167.72 |
| 2024-06-29 |
3,209,232,551.01 |
8,218,748,879.46 |
5,096,492,810.87 |
86,976,482.42 |
| 2024-03-30 |
713,093,873.20 |
3,209,232,551.01 |
2,553,277,956.76 |
57,139,278.95 |
| 2023-12-30 |
547,472,822.89 |
713,093,873.20 |
260,172,914.00 |
94,551,863.69 |
| 2023-09-29 |
543,109,315.74 |
547,472,822.89 |
121,429,082.54 |
117,065,575.39 |
| 2023-06-29 |
638,693,437.24 |
543,109,315.74 |
133,434,603.20 |
229,018,724.70 |
| 2023-03-30 |
662,155,659.83 |
638,693,437.24 |
72,785,169.84 |
96,247,392.43 |
| 2022-12-30 |
335,225,548.34 |
662,155,659.83 |
368,186,477.33 |
41,256,365.84 |
| 2022-09-29 |
87,188,159.94 |
335,225,548.34 |
263,779,689.22 |
15,742,300.82 |
| 2022-06-29 |
41,271,241.15 |
87,188,159.94 |
48,115,082.87 |
2,198,164.08 |
| 2022-03-30 |
38,595,419.68 |
41,271,241.15 |
9,716,920.19 |
7,041,098.72 |
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