创金合信双季享6个月持有C(011490)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 |
826,513,101.76 |
683,054,455.97 |
14,609,062.06 |
158,067,707.85 |
| 2025-09-29 |
1,196,351,946.46 |
826,513,101.76 |
20,652,106.63 |
390,490,951.33 |
| 2025-06-29 |
1,562,828,581.88 |
1,196,351,946.46 |
40,145,509.97 |
406,622,145.39 |
| 2025-03-30 |
2,670,186,970.29 |
1,562,828,581.88 |
66,267,168.32 |
1,173,625,556.73 |
| 2024-12-30 |
2,995,073,894.43 |
2,670,186,970.29 |
257,999,503.41 |
582,886,427.55 |
| 2024-09-29 |
1,811,918,037.31 |
2,995,073,894.43 |
1,394,495,629.46 |
211,339,772.34 |
| 2024-06-29 |
815,121,465.72 |
1,811,918,037.31 |
1,045,949,324.14 |
49,152,752.55 |
| 2024-03-30 |
530,517,110.54 |
815,121,465.72 |
341,708,096.66 |
57,103,741.48 |
| 2023-12-30 |
516,790,986.79 |
530,517,110.54 |
73,740,839.47 |
60,014,715.72 |
| 2023-09-29 |
565,632,827.05 |
516,790,986.79 |
74,802,112.77 |
123,643,953.03 |
| 2023-06-29 |
598,436,445.27 |
565,632,827.05 |
103,044,836.42 |
135,848,454.64 |
| 2023-03-30 |
491,064,467.56 |
598,436,445.27 |
173,731,803.72 |
66,359,826.01 |
微信公众号
证券之星APP
基本资料
