创金合信金融地产A(003232)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) |
2023-03-30 |
11,072,245.81 |
5,909,906.77 |
624,658.49 |
5,786,997.53 |
2022-12-30 |
10,707,199.11 |
11,072,245.81 |
2,260,418.04 |
1,895,371.34 |
2022-09-29 |
11,869,777.44 |
10,707,199.11 |
1,322,027.50 |
2,484,605.83 |
2022-06-29 |
12,745,401.69 |
11,869,777.44 |
1,590,042.63 |
2,465,666.88 |
2022-03-30 |
14,156,497.52 |
12,745,401.69 |
1,386,633.02 |
2,797,728.85 |
2021-12-30 |
13,877,308.22 |
14,156,497.52 |
4,604,951.24 |
4,325,761.94 |
2021-09-29 |
12,579,546.30 |
13,877,308.22 |
7,717,561.67 |
6,419,799.75 |
2021-06-29 |
7,697,828.34 |
12,579,546.30 |
8,192,981.77 |
3,311,263.81 |
2021-03-30 |
7,768,517.95 |
7,697,828.34 |
9,544,130.28 |
9,614,819.89 |
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