创金合信竞争优势混合C(011207)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 |
188,468,775.92 |
177,311,030.75 |
10,450,737.98 |
21,608,483.15 |
| 2025-09-29 |
205,349,593.30 |
188,468,775.92 |
15,021,231.97 |
31,902,049.35 |
| 2025-06-29 |
192,349,854.72 |
205,349,593.30 |
22,003,992.79 |
9,004,254.21 |
| 2025-03-30 |
207,389,149.68 |
192,349,854.72 |
1,708,837.91 |
16,748,132.87 |
| 2024-12-30 |
222,652,370.66 |
207,389,149.68 |
4,825,970.28 |
20,089,191.26 |
| 2024-09-29 |
230,978,048.61 |
222,652,370.66 |
2,976,187.24 |
11,301,865.19 |
| 2024-06-29 |
235,957,647.54 |
230,978,048.61 |
3,834,356.86 |
8,813,955.79 |
| 2024-03-30 |
247,214,113.87 |
235,957,647.54 |
5,042,351.64 |
16,298,817.97 |
| 2023-12-30 |
259,514,530.13 |
247,214,113.87 |
5,049,292.10 |
17,349,708.36 |
| 2023-09-29 |
269,808,435.02 |
259,514,530.13 |
7,788,890.67 |
18,082,795.56 |
| 2023-06-29 |
277,109,051.43 |
269,808,435.02 |
13,743,914.14 |
21,044,530.55 |
| 2023-03-30 |
282,436,898.33 |
277,109,051.43 |
15,473,153.16 |
20,801,000.06 |
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