创金合信科技成长股票C(005496)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 |
97,144,200.32 |
81,288,312.67 |
64,519,323.94 |
80,375,211.59 |
| 2024-09-29 |
97,111,181.80 |
97,144,200.32 |
11,525,188.24 |
11,492,169.72 |
| 2024-06-29 |
225,146,088.44 |
97,111,181.80 |
14,160,571.73 |
142,195,478.37 |
| 2024-03-30 |
257,684,217.38 |
225,146,088.44 |
38,505,572.67 |
71,043,701.61 |
| 2023-12-30 |
217,549,597.15 |
257,684,217.38 |
119,071,699.60 |
78,937,079.37 |
| 2023-09-29 |
325,372,042.37 |
217,549,597.15 |
112,282,661.85 |
220,105,107.07 |
| 2023-06-29 |
154,890,775.08 |
325,372,042.37 |
394,913,961.15 |
224,432,693.86 |
| 2023-03-30 |
80,266,135.17 |
154,890,775.08 |
190,195,836.89 |
115,571,196.98 |
| 2022-12-30 |
40,973,047.84 |
80,266,135.17 |
56,476,039.09 |
17,182,951.76 |
| 2022-09-29 |
44,589,674.38 |
40,973,047.84 |
19,040,598.68 |
22,657,225.22 |
| 2022-06-29 |
46,169,194.04 |
44,589,674.38 |
15,424,797.00 |
17,004,316.66 |
| 2022-03-30 |
41,521,995.83 |
46,169,194.04 |
25,742,975.09 |
21,095,776.88 |
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