创金合信汇嘉三个月定开(008031)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 |
3,844,673,758.93 |
3,844,673,759.09 |
0.16 |
- |
| 2023-09-29 |
3,844,673,788.92 |
3,844,673,758.93 |
0.08 |
30.07 |
| 2023-06-29 |
3,844,673,788.79 |
3,844,673,788.92 |
0.13 |
- |
| 2023-03-30 |
3,854,672,638.53 |
3,844,673,788.79 |
1,150.26 |
10,000,000.00 |
| 2022-12-30 |
3,377,756,385.19 |
3,854,672,638.53 |
476,916,253.34 |
- |
| 2022-09-29 |
3,378,948,236.45 |
3,377,756,385.19 |
2,100,418,148.74 |
2,101,610,000.00 |
| 2022-06-29 |
2,902,051,855.76 |
3,378,948,236.45 |
1,241,896,380.69 |
765,000,000.00 |
| 2022-03-30 |
2,229,234,670.06 |
2,902,051,855.76 |
672,817,185.70 |
- |
| 2021-12-30 |
1,946,341,566.06 |
2,229,234,670.06 |
2,196,393,104.00 |
1,913,500,000.00 |
| 2021-09-29 |
988,630,415.66 |
1,946,341,566.06 |
1,917,404,150.40 |
959,693,000.00 |
| 2021-06-29 |
404,825,782.26 |
988,630,415.66 |
974,048,535.84 |
390,243,902.44 |
| 2021-03-30 |
507,165,158.60 |
404,825,782.26 |
394,825,782.26 |
497,165,158.60 |
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