创金合信竞争优势混合A(011206)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 |
827,429,560.64 |
792,730,847.47 |
23,898,784.44 |
58,597,497.61 |
| 2025-09-29 |
791,949,346.43 |
827,429,560.64 |
143,436,460.47 |
107,956,246.26 |
| 2025-06-29 |
824,248,826.45 |
791,949,346.43 |
9,057,123.88 |
41,356,603.90 |
| 2025-03-30 |
883,377,693.20 |
824,248,826.45 |
6,422,756.82 |
65,551,623.57 |
| 2024-12-30 |
952,950,246.08 |
883,377,693.20 |
21,533,378.86 |
91,105,931.74 |
| 2024-09-29 |
992,230,404.36 |
952,950,246.08 |
10,882,126.02 |
50,162,284.30 |
| 2024-06-29 |
1,027,345,588.31 |
992,230,404.36 |
8,899,750.22 |
44,014,934.17 |
| 2024-03-30 |
1,071,215,531.51 |
1,027,345,588.31 |
15,805,714.03 |
59,675,657.23 |
| 2023-12-30 |
1,122,765,262.81 |
1,071,215,531.51 |
16,788,560.21 |
68,338,291.51 |
| 2023-09-29 |
1,163,219,363.57 |
1,122,765,262.81 |
21,854,520.53 |
62,308,621.29 |
| 2023-06-29 |
1,196,873,749.48 |
1,163,219,363.57 |
32,556,165.75 |
66,210,551.66 |
| 2023-03-30 |
1,214,898,335.37 |
1,196,873,749.48 |
43,602,181.97 |
61,626,767.86 |
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