创金合信创新驱动股票C(010496)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 |
39,819,769.23 |
36,639,535.60 |
2,694,084.51 |
5,874,318.14 |
2024-09-29 |
40,279,456.95 |
39,819,769.23 |
1,696,855.36 |
2,156,543.08 |
2024-06-29 |
40,849,327.41 |
40,279,456.95 |
1,649,546.31 |
2,219,416.77 |
2024-03-30 |
41,754,557.91 |
40,849,327.41 |
1,868,834.86 |
2,774,065.36 |
2023-12-30 |
32,288,613.38 |
41,754,557.91 |
11,594,025.68 |
2,128,081.15 |
2023-09-29 |
33,340,440.15 |
32,288,613.38 |
2,321,936.49 |
3,373,763.26 |
2023-06-29 |
42,150,706.17 |
33,340,440.15 |
6,461,683.70 |
15,271,949.72 |
2023-03-30 |
45,585,859.38 |
42,150,706.17 |
10,218,729.41 |
13,653,882.62 |
2022-12-30 |
44,413,099.06 |
45,585,859.38 |
7,788,123.61 |
6,615,363.29 |
2022-09-29 |
40,609,373.53 |
44,413,099.06 |
13,455,872.87 |
9,652,147.34 |
2022-06-29 |
45,638,844.10 |
40,609,373.53 |
6,597,770.36 |
11,627,240.93 |
2022-03-30 |
33,071,973.58 |
45,638,844.10 |
29,666,538.76 |
17,099,668.24 |
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