创金合信新材料新能源股票C(011143)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 |
82,053,591.66 |
71,714,186.27 |
4,971,747.16 |
15,311,152.55 |
| 2024-09-29 |
83,840,495.33 |
82,053,591.66 |
2,356,341.05 |
4,143,244.72 |
| 2024-06-29 |
85,387,487.30 |
83,840,495.33 |
13,158,332.41 |
14,705,324.38 |
| 2024-03-30 |
90,036,645.74 |
85,387,487.30 |
2,998,777.77 |
7,647,936.21 |
| 2023-12-30 |
92,226,818.36 |
90,036,645.74 |
2,794,902.45 |
4,985,075.07 |
| 2023-09-29 |
96,024,969.48 |
92,226,818.36 |
3,076,146.73 |
6,874,297.85 |
| 2023-06-29 |
99,285,670.10 |
96,024,969.48 |
6,535,222.28 |
9,795,922.90 |
| 2023-03-30 |
103,497,492.26 |
99,285,670.10 |
5,186,151.15 |
9,397,973.31 |
| 2022-12-30 |
104,743,362.16 |
103,497,492.26 |
6,420,361.12 |
7,666,231.02 |
| 2022-09-29 |
151,053,171.09 |
104,743,362.16 |
8,949,370.80 |
55,259,179.73 |
| 2022-06-29 |
156,483,573.13 |
151,053,171.09 |
47,883,491.13 |
53,313,893.17 |
| 2022-03-30 |
194,347,105.01 |
156,483,573.13 |
52,144,992.92 |
90,008,524.80 |
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