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) |
| 2025-12-30 |
181,043,587.53 |
163,820,446.28 |
15,057,557.31 |
32,280,698.56 |
| 2025-09-29 |
229,833,763.16 |
181,043,587.53 |
24,802,529.24 |
73,592,704.87 |
| 2025-06-29 |
358,674,604.03 |
229,833,763.16 |
40,804,223.27 |
169,645,064.14 |
| 2025-03-30 |
279,729,478.66 |
358,674,604.03 |
111,129,899.68 |
32,184,774.31 |
| 2024-12-30 |
173,857,953.17 |
279,729,478.66 |
157,409,180.89 |
51,537,655.40 |
| 2024-09-29 |
166,535,917.76 |
173,857,953.17 |
27,399,721.48 |
20,077,686.07 |
| 2024-06-29 |
165,764,356.01 |
166,535,917.76 |
192,009,570.12 |
191,238,008.37 |
| 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 |
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