创金合信数字经济主题股票A(011229)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 |
238,773,269.82 |
184,911,042.79 |
6,168,980.54 |
60,031,207.57 |
| 2024-09-29 |
248,145,462.17 |
238,773,269.82 |
4,182,916.18 |
13,555,108.53 |
| 2024-06-29 |
263,252,798.58 |
248,145,462.17 |
4,115,398.50 |
19,222,734.91 |
| 2024-03-30 |
319,449,740.36 |
263,252,798.58 |
6,308,679.46 |
62,505,621.24 |
| 2023-12-30 |
439,817,337.95 |
319,449,740.36 |
7,344,431.15 |
127,712,028.74 |
| 2023-09-29 |
874,371,178.89 |
439,817,337.95 |
19,494,216.58 |
454,048,057.52 |
| 2023-06-29 |
1,447,663,783.78 |
874,371,178.89 |
115,743,213.40 |
689,035,818.29 |
| 2023-03-30 |
1,335,163,430.98 |
1,447,663,783.78 |
286,734,032.18 |
174,233,679.38 |
| 2022-12-30 |
1,033,195,810.39 |
1,335,163,430.98 |
403,422,761.90 |
101,455,141.31 |
| 2022-09-29 |
840,545,944.15 |
1,033,195,810.39 |
341,794,506.58 |
149,144,640.34 |
| 2022-06-29 |
918,028,932.85 |
840,545,944.15 |
253,811,371.93 |
331,294,360.63 |
| 2022-03-30 |
275,830,515.48 |
918,028,932.85 |
859,665,929.01 |
217,467,511.64 |
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