创金合信科技成长股票A(005495)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 |
115,829,755.30 |
106,749,484.03 |
21,144,523.05 |
30,224,794.32 |
| 2024-09-29 |
117,340,734.68 |
115,829,755.30 |
5,893,951.70 |
7,404,931.08 |
| 2024-06-29 |
120,033,774.57 |
117,340,734.68 |
8,016,895.20 |
10,709,935.09 |
| 2024-03-30 |
140,700,304.31 |
120,033,774.57 |
15,458,892.67 |
36,125,422.41 |
| 2023-12-30 |
147,824,694.51 |
140,700,304.31 |
9,650,949.88 |
16,775,340.08 |
| 2023-09-29 |
226,429,895.57 |
147,824,694.51 |
19,229,170.95 |
97,834,372.01 |
| 2023-06-29 |
157,535,717.05 |
226,429,895.57 |
126,846,468.57 |
57,952,290.05 |
| 2023-03-30 |
100,884,631.57 |
157,535,717.05 |
94,920,756.44 |
38,269,670.96 |
| 2022-12-30 |
103,391,031.80 |
100,884,631.57 |
12,348,015.11 |
14,854,415.34 |
| 2022-09-29 |
121,033,620.43 |
103,391,031.80 |
17,556,091.62 |
35,198,680.25 |
| 2022-06-29 |
119,012,397.63 |
121,033,620.43 |
20,123,368.19 |
18,102,145.39 |
| 2022-03-30 |
114,958,497.97 |
119,012,397.63 |
29,945,574.33 |
25,891,674.67 |
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