创金合信产业臻选平衡混合C(016998)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 |
42,168,785.20 |
35,493,753.45 |
719,461.91 |
7,394,493.66 |
| 2024-09-29 |
46,060,282.86 |
42,168,785.20 |
263,881.72 |
4,155,379.38 |
| 2024-06-29 |
47,788,783.78 |
46,060,282.86 |
237,242.59 |
1,965,743.51 |
| 2024-03-30 |
62,644,401.28 |
47,788,783.78 |
117,238.14 |
14,972,855.64 |
| 2023-12-30 |
74,454,681.82 |
62,644,401.28 |
227,492.48 |
12,037,773.02 |
| 2023-09-29 |
86,482,305.84 |
74,454,681.82 |
107,337.35 |
12,134,961.37 |
| 2023-06-29 |
102,806,961.76 |
86,482,305.84 |
352,667.12 |
16,677,323.04 |
微信公众号
证券之星APP
基本资料
