创金合信中证红利低波动指数C(005562)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) |
2023-12-30 |
1,157,409,267.94 |
1,034,555,522.94 |
324,757,630.17 |
447,611,375.17 |
2023-09-29 |
861,539,267.69 |
1,157,409,267.94 |
641,266,214.31 |
345,396,214.06 |
2023-06-29 |
175,939,332.91 |
861,539,267.69 |
1,108,081,114.08 |
422,481,179.30 |
2023-03-30 |
180,776,588.44 |
175,939,332.91 |
62,854,715.11 |
67,691,970.64 |
2022-12-30 |
140,823,264.14 |
180,776,588.44 |
111,048,577.48 |
71,095,253.18 |
2022-09-29 |
178,729,084.91 |
140,823,264.14 |
74,879,681.71 |
112,785,502.48 |
2022-06-29 |
118,861,628.44 |
178,729,084.91 |
263,278,593.76 |
203,411,137.29 |
2022-03-30 |
36,260,585.97 |
118,861,628.44 |
121,648,760.53 |
39,047,718.06 |
2021-12-30 |
30,901,692.83 |
36,260,585.97 |
22,998,457.40 |
17,639,564.26 |
2021-09-29 |
26,266,695.16 |
30,901,692.83 |
44,564,812.01 |
39,929,814.34 |
2021-06-29 |
20,022,536.91 |
26,266,695.16 |
95,361,749.42 |
89,117,591.17 |
2021-03-30 |
12,993,143.27 |
20,022,536.91 |
17,925,109.74 |
10,895,716.10 |