创金合信兴选产业趋势混合A(014408)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) |
| 2025-09-29 |
75,193,218.67 |
43,121,826.01 |
2,822,812.57 |
34,894,205.23 |
| 2025-06-29 |
77,477,858.83 |
75,193,218.67 |
837,449.48 |
3,122,089.64 |
| 2025-03-30 |
80,389,981.18 |
77,477,858.83 |
1,282,671.18 |
4,194,793.53 |
| 2024-12-30 |
84,629,294.72 |
80,389,981.18 |
937,590.23 |
5,176,903.77 |
| 2024-09-29 |
91,262,720.51 |
84,629,294.72 |
276,033.11 |
6,909,458.90 |
| 2024-06-29 |
94,583,756.16 |
91,262,720.51 |
82,971.02 |
3,404,006.67 |
| 2024-03-30 |
107,733,415.55 |
94,583,756.16 |
12,210.64 |
13,161,870.03 |
| 2023-12-30 |
115,490,522.13 |
107,733,415.55 |
61,451.12 |
7,818,557.70 |
| 2023-09-29 |
136,311,056.00 |
115,490,522.13 |
88,088.46 |
20,908,622.33 |
| 2023-06-29 |
136,311,056.00 |
136,311,056.00 |
- |
- |
| 2023-03-30 |
136,311,056.00 |
136,311,056.00 |
- |
- |
| 2022-12-30 |
136,311,056.00 |
136,311,056.00 |
- |
- |
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