创金合信产业智选混合A(012613)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) |
| 2025-09-29 |
2,385,525,431.82 |
2,189,314,440.53 |
27,259,816.11 |
223,470,807.40 |
| 2025-06-29 |
2,493,771,764.51 |
2,385,525,431.82 |
5,778,678.37 |
114,025,011.06 |
| 2025-03-30 |
2,586,115,123.55 |
2,493,771,764.51 |
4,891,724.88 |
97,235,083.92 |
| 2024-12-30 |
2,724,644,368.42 |
2,586,115,123.55 |
10,118,425.55 |
148,647,670.42 |
| 2024-09-29 |
2,807,104,233.12 |
2,724,644,368.42 |
3,890,635.92 |
86,350,500.62 |
| 2024-06-29 |
2,901,374,683.84 |
2,807,104,233.12 |
1,719,877.24 |
95,990,327.96 |
| 2024-03-30 |
2,977,083,416.45 |
2,901,374,683.84 |
6,721,381.65 |
82,430,114.26 |
| 2023-12-30 |
3,076,088,480.37 |
2,977,083,416.45 |
4,180,130.02 |
103,185,193.94 |
| 2023-09-29 |
3,177,100,406.94 |
3,076,088,480.37 |
7,167,553.30 |
108,179,479.87 |
| 2023-06-29 |
3,297,712,742.19 |
3,177,100,406.94 |
10,349,355.96 |
130,961,691.21 |
| 2023-03-30 |
3,386,606,023.95 |
3,297,712,742.19 |
19,121,966.30 |
108,015,248.06 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
