创金合信中证红利低波动指数Y(022900)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 |
82,223,787.59 |
88,455,293.15 |
12,726,375.06 |
6,494,869.50 |
| 2026-03-30 |
62,746,075.19 |
82,223,787.59 |
25,628,013.80 |
6,150,301.40 |
| 2025-12-30 |
43,933,246.38 |
62,746,075.19 |
22,054,954.62 |
3,242,125.81 |
| 2025-09-29 |
36,998,330.65 |
43,933,246.38 |
11,877,189.57 |
4,942,273.84 |
| 2025-06-29 |
28,530,148.13 |
36,998,330.65 |
9,937,667.47 |
1,469,484.95 |
| 2025-03-30 |
14,011,300.24 |
28,530,148.13 |
15,266,355.63 |
747,507.74 |
| 2024-12-30 |
- |
14,011,300.24 |
14,044,341.11 |
33,040.87 |
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