创金合信景气行业3个月持有期股票(FOF)A(014301)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) |
| 2024-09-29 |
5,366,834.57 |
5,323,383.68 |
34,499.56 |
77,950.45 |
| 2024-06-29 |
5,340,035.80 |
5,366,834.57 |
35,914.69 |
9,115.92 |
| 2024-03-30 |
5,335,502.00 |
5,340,035.80 |
35,099.62 |
30,565.82 |
| 2023-12-30 |
5,322,829.87 |
5,335,502.00 |
40,887.62 |
28,215.49 |
| 2023-09-29 |
5,447,712.28 |
5,322,829.87 |
25,416.04 |
150,298.45 |
| 2023-06-29 |
5,207,879.33 |
5,447,712.28 |
247,240.22 |
7,407.27 |
| 2023-03-30 |
5,243,146.41 |
5,207,879.33 |
11,296.77 |
46,563.85 |
| 2022-12-30 |
5,265,524.22 |
5,243,146.41 |
31,766.91 |
54,144.72 |
| 2022-09-29 |
5,241,433.95 |
5,265,524.22 |
79,704.71 |
55,614.44 |
| 2022-06-29 |
5,235,624.43 |
5,241,433.95 |
6,921.99 |
1,112.47 |
| 2022-03-30 |
5,239,489.64 |
5,235,624.43 |
1,131.79 |
4,997.00 |
微信公众号
证券之星APP
基本资料
