创金合信大健康混合C(013349)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) |
| 2025-03-30 |
113,107,649.21 |
109,368,137.98 |
3,164,300.27 |
6,903,811.50 |
| 2024-12-30 |
117,674,855.23 |
113,107,649.21 |
1,419,763.25 |
5,986,969.27 |
| 2024-09-29 |
123,071,804.68 |
117,674,855.23 |
1,824,756.42 |
7,221,705.87 |
| 2024-06-29 |
126,747,224.53 |
123,071,804.68 |
1,657,073.82 |
5,332,493.67 |
| 2024-03-30 |
130,684,155.42 |
126,747,224.53 |
1,768,257.38 |
5,705,188.27 |
| 2023-12-30 |
135,070,695.48 |
130,684,155.42 |
2,041,225.53 |
6,427,765.59 |
| 2023-09-29 |
141,233,705.76 |
135,070,695.48 |
2,504,430.40 |
8,667,440.68 |
| 2023-06-29 |
148,107,553.42 |
141,233,705.76 |
2,155,224.57 |
9,029,072.23 |
| 2023-03-30 |
154,079,929.22 |
148,107,553.42 |
2,280,399.73 |
8,252,775.53 |
| 2022-12-30 |
160,874,874.14 |
154,079,929.22 |
5,466,884.98 |
12,261,829.90 |
| 2022-09-29 |
211,021,099.06 |
160,874,874.14 |
4,328,901.15 |
54,475,126.07 |
| 2022-06-29 |
237,305,006.27 |
211,021,099.06 |
1,448,279.52 |
27,732,186.73 |
| 2022-03-30 |
237,305,006.27 |
237,305,006.27 |
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