创金合信中证红利低波动指数A(005561)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 |
866,411,593.56 |
982,665,554.16 |
261,729,373.17 |
145,475,412.57 |
| 2025-09-29 |
861,884,772.06 |
866,411,593.56 |
358,484,173.45 |
353,957,351.95 |
| 2025-06-29 |
951,448,298.22 |
861,884,772.06 |
306,940,140.03 |
396,503,666.19 |
| 2025-03-30 |
740,331,492.41 |
951,448,298.22 |
410,294,939.83 |
199,178,134.02 |
| 2024-12-30 |
768,557,627.87 |
740,331,492.41 |
332,576,807.48 |
360,802,942.94 |
| 2024-09-29 |
825,335,738.51 |
768,557,627.87 |
170,534,452.78 |
227,312,563.42 |
| 2024-06-29 |
561,277,248.28 |
825,335,738.51 |
465,854,485.29 |
201,795,995.06 |
| 2024-03-30 |
346,355,642.86 |
561,277,248.28 |
384,400,961.20 |
169,479,355.78 |
| 2023-12-30 |
368,384,346.33 |
346,355,642.86 |
72,097,554.69 |
94,126,258.16 |
| 2023-09-29 |
272,430,907.56 |
368,384,346.33 |
120,445,281.23 |
24,491,842.46 |
| 2023-06-29 |
323,800,690.09 |
272,430,907.56 |
98,214,979.86 |
149,584,762.39 |
| 2023-03-30 |
209,220,914.65 |
323,800,690.09 |
140,682,424.49 |
26,102,649.05 |
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