创金合信均益量化选股混合A(020224)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) |
| 2026-06-29 |
40,625,422.59 |
25,179,084.83 |
5,352,902.66 |
20,799,240.42 |
| 2026-03-30 |
58,589,687.76 |
40,625,422.59 |
17,487,191.86 |
35,451,457.03 |
| 2025-12-30 |
47,662,636.57 |
58,589,687.76 |
26,916,851.46 |
15,989,800.27 |
| 2025-09-29 |
90,351,795.40 |
47,662,636.57 |
15,280,588.10 |
57,969,746.93 |
| 2025-06-29 |
99,627,476.43 |
90,351,795.40 |
14,136,865.06 |
23,412,546.09 |
| 2025-03-30 |
108,600,229.38 |
99,627,476.43 |
28,301,927.53 |
37,274,680.48 |
| 2024-12-30 |
64,188,963.76 |
108,600,229.38 |
117,150,236.03 |
72,738,970.41 |
| 2024-09-29 |
94,476,813.37 |
64,188,963.76 |
6,845,292.57 |
37,133,142.18 |
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