创金合信沪深300指数增强A(002310)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) |
| 2025-12-30 |
81,961,937.77 |
79,804,240.83 |
12,622,192.05 |
14,779,888.99 |
| 2025-09-29 |
96,518,846.89 |
81,961,937.77 |
6,817,346.83 |
21,374,255.95 |
| 2025-06-29 |
104,545,074.52 |
96,518,846.89 |
7,128,822.27 |
15,155,049.90 |
| 2025-03-30 |
134,837,287.26 |
104,545,074.52 |
9,615,467.57 |
39,907,680.31 |
| 2024-12-30 |
111,279,877.07 |
134,837,287.26 |
57,197,075.81 |
33,639,665.62 |
| 2024-09-29 |
111,703,416.21 |
111,279,877.07 |
5,903,727.62 |
6,327,266.76 |
| 2024-06-29 |
102,590,736.62 |
111,703,416.21 |
40,204,193.30 |
31,091,513.71 |
| 2024-03-30 |
101,610,545.38 |
102,590,736.62 |
8,566,305.70 |
7,586,114.46 |
| 2023-12-30 |
95,779,013.85 |
101,610,545.38 |
10,361,687.99 |
4,530,156.46 |
| 2023-09-29 |
94,454,821.51 |
95,779,013.85 |
6,992,214.92 |
5,668,022.58 |
| 2023-06-29 |
137,595,619.48 |
94,454,821.51 |
3,333,376.53 |
46,474,174.50 |
| 2023-03-30 |
131,645,860.56 |
137,595,619.48 |
15,914,911.60 |
9,965,152.68 |
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