创金合信中证红利低波动指数C(005562)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 |
1,025,867,393.78 |
1,058,856,214.93 |
417,626,488.38 |
384,637,667.23 |
| 2025-09-29 |
1,015,817,687.01 |
1,025,867,393.78 |
668,036,243.56 |
657,986,536.79 |
| 2025-06-29 |
982,496,031.25 |
1,015,817,687.01 |
422,329,013.92 |
389,007,358.16 |
| 2025-03-30 |
925,418,715.17 |
982,496,031.25 |
432,284,624.71 |
375,207,308.63 |
| 2024-12-30 |
1,237,161,545.88 |
925,418,715.17 |
556,279,364.07 |
868,022,194.78 |
| 2024-09-29 |
1,429,273,561.67 |
1,237,161,545.88 |
369,322,188.76 |
561,434,204.55 |
| 2024-06-29 |
1,160,600,810.47 |
1,429,273,561.67 |
914,531,359.11 |
645,858,607.91 |
| 2024-03-30 |
1,034,555,522.94 |
1,160,600,810.47 |
844,746,455.77 |
718,701,168.24 |
| 2023-12-30 |
1,157,409,267.94 |
1,034,555,522.94 |
324,757,630.17 |
447,611,375.17 |
| 2023-09-29 |
861,539,267.69 |
1,157,409,267.94 |
641,266,214.31 |
345,396,214.06 |
| 2023-06-29 |
175,939,332.91 |
861,539,267.69 |
1,108,081,114.08 |
422,481,179.30 |
| 2023-03-30 |
180,776,588.44 |
175,939,332.91 |
62,854,715.11 |
67,691,970.64 |
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