创金合信中证1000指数增强C(003647)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 |
25,271,634.75 |
24,181,993.17 |
5,996,185.57 |
7,085,827.15 |
| 2025-09-29 |
25,756,688.72 |
25,271,634.75 |
17,026,554.43 |
17,511,608.40 |
| 2025-06-29 |
24,847,043.05 |
25,756,688.72 |
8,230,870.33 |
7,321,224.66 |
| 2025-03-30 |
27,445,478.28 |
24,847,043.05 |
8,645,730.64 |
11,244,165.87 |
| 2024-12-30 |
27,470,310.97 |
27,445,478.28 |
9,650,889.84 |
9,675,722.53 |
| 2024-09-29 |
26,820,904.75 |
27,470,310.97 |
3,204,969.85 |
2,555,563.63 |
| 2024-06-29 |
28,490,131.42 |
26,820,904.75 |
2,356,877.77 |
4,026,104.44 |
| 2024-03-30 |
28,727,112.81 |
28,490,131.42 |
29,143,637.04 |
29,380,618.43 |
| 2023-12-30 |
29,421,236.17 |
28,727,112.81 |
4,218,764.43 |
4,912,887.79 |
| 2023-09-29 |
28,642,061.31 |
29,421,236.17 |
4,582,249.32 |
3,803,074.46 |
| 2023-06-29 |
29,522,142.91 |
28,642,061.31 |
5,005,905.15 |
5,885,986.75 |
| 2023-03-30 |
30,007,350.87 |
29,522,142.91 |
9,312,971.42 |
9,798,179.38 |
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