创金合信沪深300指数增强C(002315)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） |
| 2024-03-30 |
168,281,080.72 |
165,764,356.01 |
16,254,286.86 |
18,771,011.57 |
| 2023-12-30 |
186,984,793.91 |
168,281,080.72 |
17,632,877.79 |
36,336,590.98 |
| 2023-09-29 |
181,469,258.30 |
186,984,793.91 |
29,508,640.14 |
23,993,104.53 |
| 2023-06-29 |
158,512,810.77 |
181,469,258.30 |
61,015,596.91 |
38,059,149.38 |
| 2023-03-30 |
160,343,356.63 |
158,512,810.77 |
47,760,841.97 |
49,591,387.83 |
| 2022-12-30 |
155,691,007.04 |
160,343,356.63 |
37,379,166.75 |
32,726,817.16 |
| 2022-09-29 |
161,159,655.08 |
155,691,007.04 |
21,491,312.67 |
26,959,960.71 |
| 2022-06-29 |
160,406,203.33 |
161,159,655.08 |
50,277,167.95 |
49,523,716.20 |
| 2022-03-30 |
169,695,805.97 |
160,406,203.33 |
40,442,969.65 |
49,732,572.29 |
| 2021-12-30 |
193,594,049.94 |
169,695,805.97 |
38,058,659.38 |
61,956,903.35 |
| 2021-09-29 |
197,627,841.62 |
193,594,049.94 |
67,770,754.50 |
71,804,546.18 |
| 2021-06-29 |
189,912,676.25 |
197,627,841.62 |
60,304,576.53 |
52,589,411.16 |
| 2021-03-30 |
260,736,326.63 |
189,912,676.25 |
92,943,393.17 |
163,767,043.55 |
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