创金合信工业周期股票C(005969)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 |
481,094,890.74 |
452,056,198.79 |
41,341,728.96 |
70,380,420.91 |
| 2024-09-29 |
499,327,801.61 |
481,094,890.74 |
14,904,018.62 |
33,136,929.49 |
| 2024-06-29 |
520,473,510.33 |
499,327,801.61 |
22,345,048.52 |
43,490,757.24 |
| 2024-03-30 |
546,394,609.96 |
520,473,510.33 |
42,159,673.92 |
68,080,773.55 |
| 2023-12-30 |
565,060,305.50 |
546,394,609.96 |
26,093,220.02 |
44,758,915.56 |
| 2023-09-29 |
583,911,804.24 |
565,060,305.50 |
27,691,848.34 |
46,543,347.08 |
| 2023-06-29 |
611,909,690.06 |
583,911,804.24 |
38,397,093.36 |
66,394,979.18 |
| 2023-03-30 |
620,504,248.01 |
611,909,690.06 |
56,356,408.54 |
64,950,966.49 |
| 2022-12-30 |
600,645,907.62 |
620,504,248.01 |
70,277,401.90 |
50,419,061.51 |
| 2022-09-29 |
609,789,997.56 |
600,645,907.62 |
73,466,594.47 |
82,610,684.41 |
| 2022-06-29 |
661,843,778.14 |
609,789,997.56 |
88,748,212.05 |
140,801,992.63 |
| 2022-03-30 |
705,039,333.00 |
661,843,778.14 |
101,791,384.73 |
144,986,939.59 |
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