创金合信北证50成份指数增强C(019994)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 |
430,155,151.06 |
355,522,468.02 |
758,774,486.34 |
833,407,169.38 |
| 2025-06-29 |
388,655,444.94 |
430,155,151.06 |
1,110,847,174.58 |
1,069,347,468.46 |
| 2025-03-30 |
265,286,228.91 |
388,655,444.94 |
1,059,258,040.93 |
935,888,824.90 |
| 2024-12-30 |
19,455,965.72 |
265,286,228.91 |
763,064,220.63 |
517,233,957.44 |
| 2024-09-29 |
21,111,456.73 |
19,455,965.72 |
- |
1,655,491.01 |
| 2024-06-29 |
22,677,576.82 |
21,111,456.73 |
- |
1,566,120.09 |
| 2024-03-30 |
149,083,740.33 |
22,677,576.82 |
312,022,705.86 |
438,428,869.37 |
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