创金合信产业臻选平衡混合A(016997)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 |
130,384,977.84 |
119,481,969.77 |
256,961.40 |
11,159,969.47 |
| 2024-09-29 |
139,810,012.91 |
130,384,977.84 |
43,313.03 |
9,468,348.10 |
| 2024-06-29 |
145,044,520.95 |
139,810,012.91 |
65,720.01 |
5,300,228.05 |
| 2024-03-30 |
158,773,004.50 |
145,044,520.95 |
203,279.33 |
13,931,762.88 |
| 2023-12-30 |
169,718,580.93 |
158,773,004.50 |
100,138.76 |
11,045,715.19 |
| 2023-09-29 |
183,267,380.56 |
169,718,580.93 |
1,000,401.68 |
14,549,201.31 |
| 2023-06-29 |
194,573,683.36 |
183,267,380.56 |
104,142.46 |
11,410,445.26 |
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