创金合信先进装备股票C(011686)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 |
21,120,466.06 |
17,870,706.24 |
4,344,664.64 |
7,594,424.46 |
| 2024-09-29 |
36,818,892.51 |
21,120,466.06 |
4,400,354.72 |
20,098,781.17 |
| 2024-06-29 |
203,963,337.53 |
36,818,892.51 |
10,320,029.22 |
177,464,474.24 |
| 2024-03-30 |
15,628,537.72 |
203,963,337.53 |
192,004,068.00 |
3,669,268.19 |
| 2023-12-30 |
15,816,603.37 |
15,628,537.72 |
1,640,711.80 |
1,828,777.45 |
| 2023-09-29 |
17,025,583.99 |
15,816,603.37 |
3,796,696.82 |
5,005,677.44 |
| 2023-06-29 |
18,299,778.03 |
17,025,583.99 |
4,200,191.91 |
5,474,385.95 |
| 2023-03-30 |
18,267,692.88 |
18,299,778.03 |
17,892,752.60 |
17,860,667.45 |
| 2022-12-30 |
58,107,364.05 |
18,267,692.88 |
9,049,251.55 |
48,888,922.72 |
| 2022-09-29 |
18,886,040.07 |
58,107,364.05 |
63,018,178.20 |
23,796,854.22 |
| 2022-06-29 |
16,364,552.56 |
18,886,040.07 |
14,818,119.28 |
12,296,631.77 |
| 2022-03-30 |
17,047,230.69 |
16,364,552.56 |
4,548,025.14 |
5,230,703.27 |
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