创金合信鑫收益混合C(003750)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) |
2022-09-29 |
1,526,759.60 |
340,602.53 |
265,522.72 |
1,451,679.79 |
2022-06-29 |
1,506,656.54 |
1,526,759.60 |
153,088.97 |
132,985.91 |
2022-03-30 |
2,582,986.96 |
1,506,656.54 |
915,892.17 |
1,992,222.59 |
2021-12-30 |
547,994.73 |
2,582,986.96 |
2,366,734.00 |
331,741.77 |
2021-09-29 |
771,806.65 |
547,994.73 |
205,799.56 |
429,611.48 |
2021-06-29 |
56,434,396.76 |
771,806.65 |
309,984.51 |
55,972,574.62 |
2021-03-30 |
1,126,771.90 |
56,434,396.76 |
55,922,244.56 |
614,619.70 |
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