首页 - 基金 - 创金合信中证红利低波动指数C(005562) - 份额变动
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
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