创金合信红利甄选量化选股混合C(021976)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) |
| 2026-09-29 |
97,881,158.76 |
101,352,762.05 |
21,337,960.23 |
17,866,356.94 |
| 2026-06-29 |
133,290,182.70 |
97,881,158.76 |
892,967.87 |
36,301,991.81 |
| 2026-03-30 |
171,659,112.84 |
133,290,182.70 |
38,939,977.75 |
77,308,907.89 |
| 2025-12-30 |
181,611,416.40 |
171,659,112.84 |
37,591,355.05 |
47,543,658.61 |
| 2025-09-29 |
231,332,913.41 |
181,611,416.40 |
71,677,340.56 |
121,398,837.57 |
| 2025-06-29 |
384,410,665.94 |
231,332,913.41 |
19,954,563.71 |
173,032,316.24 |
| 2025-03-30 |
597,986,096.10 |
384,410,665.94 |
14,154,381.45 |
227,729,811.61 |
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