创金合信新能源汽车股票C(005928)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 |
586,771,442.16 |
483,834,224.08 |
40,156,287.91 |
143,093,505.99 |
| 2024-09-29 |
627,292,494.97 |
586,771,442.16 |
27,629,393.33 |
68,150,446.14 |
| 2024-06-29 |
673,467,389.09 |
627,292,494.97 |
33,849,681.87 |
80,024,575.99 |
| 2024-03-30 |
777,427,433.56 |
673,467,389.09 |
57,061,448.26 |
161,021,492.73 |
| 2023-12-30 |
850,201,652.99 |
777,427,433.56 |
64,431,524.54 |
137,205,743.97 |
| 2023-09-29 |
951,983,810.23 |
850,201,652.99 |
134,100,643.65 |
235,882,800.89 |
| 2023-06-29 |
860,160,888.38 |
951,983,810.23 |
334,428,717.98 |
242,605,796.13 |
| 2023-03-30 |
744,046,832.73 |
860,160,888.38 |
322,002,848.56 |
205,888,792.91 |
| 2022-12-30 |
681,830,322.90 |
744,046,832.73 |
250,750,078.09 |
188,533,568.26 |
| 2022-09-29 |
672,011,052.16 |
681,830,322.90 |
346,382,209.06 |
336,562,938.32 |
| 2022-06-29 |
794,761,231.42 |
672,011,052.16 |
362,744,204.44 |
485,494,383.70 |
| 2022-03-30 |
837,883,825.58 |
794,761,231.42 |
392,209,472.83 |
435,332,066.99 |
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