创金合信文娱媒体股票发起A(013132)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 |
21,150,658.03 |
15,681,611.81 |
7,259,922.33 |
12,728,968.55 |
| 2024-09-29 |
11,818,338.65 |
21,150,658.03 |
13,625,838.81 |
4,293,519.43 |
| 2024-06-29 |
11,809,435.89 |
11,818,338.65 |
1,495,941.03 |
1,487,038.27 |
| 2024-03-30 |
12,419,917.29 |
11,809,435.89 |
1,770,417.93 |
2,380,899.33 |
| 2023-12-30 |
10,937,058.45 |
12,419,917.29 |
4,919,391.11 |
3,436,532.27 |
| 2023-09-29 |
9,656,489.55 |
10,937,058.45 |
3,638,802.79 |
2,358,233.89 |
| 2023-06-29 |
9,810,100.77 |
9,656,489.55 |
1,131,980.24 |
1,285,591.46 |
| 2023-03-30 |
8,030,599.89 |
9,810,100.77 |
3,180,468.99 |
1,400,968.11 |
| 2022-12-30 |
7,908,937.98 |
8,030,599.89 |
825,548.35 |
703,886.44 |
| 2022-09-29 |
7,593,999.44 |
7,908,937.98 |
493,812.50 |
178,873.96 |
| 2022-06-29 |
7,691,596.27 |
7,593,999.44 |
124,825.51 |
222,422.34 |
| 2022-03-30 |
7,359,459.85 |
7,691,596.27 |
1,074,774.17 |
742,637.75 |
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