创金合信中证1000指数增强A(003646)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） |
| 2024-03-30 |
25,379,853.85 |
25,283,852.45 |
2,780,221.93 |
2,876,223.33 |
| 2023-12-30 |
25,310,981.23 |
25,379,853.85 |
2,159,700.72 |
2,090,828.10 |
| 2023-09-29 |
24,904,506.12 |
25,310,981.23 |
2,062,707.54 |
1,656,232.43 |
| 2023-06-29 |
24,997,859.98 |
24,904,506.12 |
2,667,694.96 |
2,761,048.82 |
| 2023-03-30 |
34,794,736.68 |
24,997,859.98 |
3,720,149.02 |
13,517,025.72 |
| 2022-12-30 |
23,443,208.25 |
34,794,736.68 |
12,970,182.21 |
1,618,653.78 |
| 2022-09-29 |
23,080,218.83 |
23,443,208.25 |
7,419,523.81 |
7,056,534.39 |
| 2022-06-29 |
31,207,472.45 |
23,080,218.83 |
4,075,117.44 |
12,202,371.06 |
| 2022-03-30 |
31,827,172.69 |
31,207,472.45 |
5,832,712.63 |
6,452,412.87 |
| 2021-12-30 |
49,123,631.50 |
31,827,172.69 |
10,173,528.70 |
27,469,987.51 |
| 2021-09-29 |
20,907,516.40 |
49,123,631.50 |
48,530,698.89 |
20,314,583.79 |
| 2021-06-29 |
19,844,784.06 |
20,907,516.40 |
6,334,040.30 |
5,271,307.96 |
| 2021-03-30 |
40,665,749.72 |
19,844,784.06 |
7,603,142.71 |
28,424,108.37 |
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