创金合信医药优选3个月持有混合A(015570)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 |
105,193,491.35 |
59,874,169.77 |
10,031,623.32 |
55,350,944.90 |
| 2025-06-29 |
109,298,290.69 |
105,193,491.35 |
10,158,628.29 |
14,263,427.63 |
| 2025-03-30 |
103,642,711.20 |
109,298,290.69 |
10,654,865.71 |
4,999,286.22 |
| 2024-12-30 |
114,537,352.82 |
103,642,711.20 |
4,783,722.80 |
15,678,364.42 |
| 2024-09-29 |
120,418,951.61 |
114,537,352.82 |
524,849.79 |
6,406,448.58 |
| 2024-06-29 |
130,394,677.26 |
120,418,951.61 |
562,538.01 |
10,538,263.66 |
| 2024-03-30 |
135,165,920.36 |
130,394,677.26 |
1,254,968.27 |
6,026,211.37 |
| 2023-12-30 |
141,324,612.00 |
135,165,920.36 |
1,089,539.58 |
7,248,231.22 |
| 2023-09-29 |
150,332,473.11 |
141,324,612.00 |
4,386,557.33 |
13,394,418.44 |
| 2023-06-29 |
160,137,399.77 |
150,332,473.11 |
4,280,762.45 |
14,085,689.11 |
| 2023-03-30 |
213,189,887.83 |
160,137,399.77 |
7,683,471.38 |
60,735,959.44 |
| 2022-12-30 |
223,716,670.65 |
213,189,887.83 |
13,064,166.04 |
23,590,948.86 |
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