创金合信医药消费股票A(010585)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 |
397,262,249.19 |
381,942,531.80 |
12,004,275.12 |
27,323,992.51 |
| 2024-09-29 |
407,510,971.79 |
397,262,249.19 |
5,235,335.89 |
15,484,058.49 |
| 2024-06-29 |
419,500,783.35 |
407,510,971.79 |
4,875,709.79 |
16,865,521.35 |
| 2024-03-30 |
436,143,666.64 |
419,500,783.35 |
6,256,420.32 |
22,899,303.61 |
| 2023-12-30 |
447,446,904.57 |
436,143,666.64 |
6,896,468.25 |
18,199,706.18 |
| 2023-09-29 |
459,183,150.79 |
447,446,904.57 |
9,948,802.38 |
21,685,048.60 |
| 2023-06-29 |
470,761,543.13 |
459,183,150.79 |
14,021,529.19 |
25,599,921.53 |
| 2023-03-30 |
485,146,414.09 |
470,761,543.13 |
15,911,689.37 |
30,296,560.33 |
| 2022-12-30 |
484,564,703.37 |
485,146,414.09 |
21,794,045.13 |
21,212,334.41 |
| 2022-09-29 |
474,409,583.96 |
484,564,703.37 |
40,527,876.19 |
30,372,756.78 |
| 2022-06-29 |
467,433,502.77 |
474,409,583.96 |
48,086,551.56 |
41,110,470.37 |
| 2022-03-30 |
444,573,433.89 |
467,433,502.77 |
59,421,356.54 |
36,561,287.66 |
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