创金合信北证50成份指数增强A(019993)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 |
183,692,873.62 |
172,120,161.85 |
169,384,528.88 |
180,957,240.65 |
| 2025-06-29 |
171,847,148.05 |
183,692,873.62 |
184,118,269.12 |
172,272,543.55 |
| 2025-03-30 |
140,889,769.18 |
171,847,148.05 |
354,014,029.47 |
323,056,650.60 |
| 2024-12-30 |
529,243,151.23 |
140,889,769.18 |
229,341,981.39 |
617,695,363.44 |
| 2024-09-29 |
533,875,841.48 |
529,243,151.23 |
- |
4,632,690.25 |
| 2024-06-29 |
537,249,285.84 |
533,875,841.48 |
- |
3,373,444.36 |
| 2024-03-30 |
166,081,022.08 |
537,249,285.84 |
424,385,695.90 |
53,217,432.14 |
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