创金合信均益量化选股混合C(020225)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) |
| 2026-03-30 |
26,455,961.42 |
8,928,244.17 |
463,102.15 |
17,990,819.40 |
| 2025-12-30 |
29,233,388.84 |
26,455,961.42 |
1,208,444.51 |
3,985,871.93 |
| 2025-09-29 |
33,841,544.13 |
29,233,388.84 |
3,237,492.76 |
7,845,648.05 |
| 2025-06-29 |
38,648,479.93 |
33,841,544.13 |
426,932.85 |
5,233,868.65 |
| 2025-03-30 |
46,386,962.67 |
38,648,479.93 |
5,664,443.97 |
13,402,926.71 |
| 2024-12-30 |
69,639,444.77 |
46,386,962.67 |
16,570,565.30 |
39,823,047.40 |
| 2024-09-29 |
143,847,481.58 |
69,639,444.77 |
621,593.61 |
74,829,630.42 |
微信公众号
证券之星APP
基本资料
