创金合信数字经济主题股票C(011230)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 |
305,370,780.64 |
135,383,493.98 |
11,018,241.32 |
181,005,527.98 |
| 2024-09-29 |
311,538,412.20 |
305,370,780.64 |
6,844,398.70 |
13,012,030.26 |
| 2024-06-29 |
339,137,905.80 |
311,538,412.20 |
6,920,079.61 |
34,519,573.21 |
| 2024-03-30 |
330,474,712.41 |
339,137,905.80 |
48,322,111.74 |
39,658,918.35 |
| 2023-12-30 |
407,341,944.79 |
330,474,712.41 |
17,132,744.62 |
93,999,977.00 |
| 2023-09-29 |
1,644,308,722.11 |
407,341,944.79 |
161,288,014.06 |
1,398,254,791.38 |
| 2023-06-29 |
1,927,054,388.08 |
1,644,308,722.11 |
614,438,325.22 |
897,183,991.19 |
| 2023-03-30 |
1,839,368,572.93 |
1,927,054,388.08 |
642,856,115.79 |
555,170,300.64 |
| 2022-12-30 |
1,073,738,523.57 |
1,839,368,572.93 |
1,101,107,386.35 |
335,477,336.99 |
| 2022-09-29 |
837,737,376.42 |
1,073,738,523.57 |
627,953,267.03 |
391,952,119.88 |
| 2022-06-29 |
1,198,247,934.03 |
837,737,376.42 |
379,911,872.16 |
740,422,429.77 |
| 2022-03-30 |
450,660,264.80 |
1,198,247,934.03 |
1,414,153,195.89 |
666,565,526.66 |
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