创金合信消费主题股票C(003191)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) |
| 2024-12-30 |
46,001,817.13 |
42,661,240.12 |
4,782,593.72 |
8,123,170.73 |
| 2024-09-29 |
47,471,969.30 |
46,001,817.13 |
2,586,376.88 |
4,056,529.05 |
| 2024-06-29 |
49,163,872.30 |
47,471,969.30 |
2,631,782.05 |
4,323,685.05 |
| 2024-03-30 |
60,491,828.88 |
49,163,872.30 |
3,016,347.11 |
14,344,303.69 |
| 2023-12-30 |
104,481,638.81 |
60,491,828.88 |
3,805,546.15 |
47,795,356.08 |
| 2023-09-29 |
104,126,834.35 |
104,481,638.81 |
5,702,076.78 |
5,347,272.32 |
| 2023-06-29 |
113,008,079.96 |
104,126,834.35 |
12,605,103.31 |
21,486,348.92 |
| 2023-03-30 |
112,087,138.59 |
113,008,079.96 |
19,137,814.95 |
18,216,873.58 |
| 2022-12-30 |
75,461,099.75 |
112,087,138.59 |
54,500,975.36 |
17,874,936.52 |
| 2022-09-29 |
73,037,744.62 |
75,461,099.75 |
15,762,429.90 |
13,339,074.77 |
| 2022-06-29 |
83,553,843.78 |
73,037,744.62 |
15,959,288.67 |
26,475,387.83 |
| 2022-03-30 |
82,826,503.26 |
83,553,843.78 |
22,515,121.31 |
21,787,780.79 |
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