创金合信先进装备股票A(011685)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 |
20,920,916.18 |
20,532,503.86 |
6,393,209.24 |
6,781,621.56 |
| 2024-09-29 |
19,746,980.48 |
20,920,916.18 |
3,287,706.88 |
2,113,771.18 |
| 2024-06-29 |
20,635,240.65 |
19,746,980.48 |
4,254,930.37 |
5,143,190.54 |
| 2024-03-30 |
21,021,148.42 |
20,635,240.65 |
3,348,477.71 |
3,734,385.48 |
| 2023-12-30 |
21,070,749.04 |
21,021,148.42 |
1,518,409.02 |
1,568,009.64 |
| 2023-09-29 |
21,163,373.18 |
21,070,749.04 |
2,634,027.63 |
2,726,651.77 |
| 2023-06-29 |
23,249,856.87 |
21,163,373.18 |
2,481,751.70 |
4,568,235.39 |
| 2023-03-30 |
23,169,169.31 |
23,249,856.87 |
5,797,524.81 |
5,716,837.25 |
| 2022-12-30 |
25,728,217.24 |
23,169,169.31 |
42,037,013.62 |
44,596,061.55 |
| 2022-09-29 |
57,832,704.13 |
25,728,217.24 |
21,467,041.29 |
53,571,528.18 |
| 2022-06-29 |
53,537,206.29 |
57,832,704.13 |
10,196,604.03 |
5,901,106.19 |
| 2022-03-30 |
19,483,944.89 |
53,537,206.29 |
39,122,010.81 |
5,068,749.41 |
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