创金合信新材料新能源股票A(011142)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 |
139,283,717.03 |
122,373,759.34 |
3,506,079.64 |
20,416,037.33 |
| 2024-09-29 |
141,158,504.23 |
139,283,717.03 |
1,991,321.71 |
3,866,108.91 |
| 2024-06-29 |
148,166,814.78 |
141,158,504.23 |
1,863,109.45 |
8,871,420.00 |
| 2024-03-30 |
150,588,026.22 |
148,166,814.78 |
2,425,916.97 |
4,847,128.41 |
| 2023-12-30 |
148,069,008.11 |
150,588,026.22 |
11,800,636.07 |
9,281,617.96 |
| 2023-09-29 |
153,209,887.41 |
148,069,008.11 |
2,323,065.99 |
7,463,945.29 |
| 2023-06-29 |
163,498,457.91 |
153,209,887.41 |
4,338,722.14 |
14,627,292.64 |
| 2023-03-30 |
168,322,877.22 |
163,498,457.91 |
4,211,888.33 |
9,036,307.64 |
| 2022-12-30 |
177,577,866.34 |
168,322,877.22 |
5,066,797.22 |
14,321,786.34 |
| 2022-09-29 |
188,961,960.34 |
177,577,866.34 |
8,132,781.87 |
19,516,875.87 |
| 2022-06-29 |
205,460,189.34 |
188,961,960.34 |
10,763,431.46 |
27,261,660.46 |
| 2022-03-30 |
227,073,510.50 |
205,460,189.34 |
21,959,510.27 |
43,572,831.43 |
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