创金合信文娱媒体股票发起C(013133)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 |
34,782,909.07 |
31,772,711.28 |
6,912,221.89 |
9,922,419.68 |
| 2024-09-29 |
10,233,280.65 |
34,782,909.07 |
196,885,267.43 |
172,335,639.01 |
| 2024-06-29 |
11,065,227.66 |
10,233,280.65 |
4,029,234.97 |
4,861,181.98 |
| 2024-03-30 |
12,366,479.01 |
11,065,227.66 |
3,158,204.32 |
4,459,455.67 |
| 2023-12-30 |
11,353,445.56 |
12,366,479.01 |
16,556,774.38 |
15,543,740.93 |
| 2023-09-29 |
8,390,899.79 |
11,353,445.56 |
5,996,051.75 |
3,033,505.98 |
| 2023-06-29 |
10,158,252.21 |
8,390,899.79 |
4,328,977.44 |
6,096,329.86 |
| 2023-03-30 |
7,204,463.37 |
10,158,252.21 |
7,725,591.51 |
4,771,802.67 |
| 2022-12-30 |
6,319,191.56 |
7,204,463.37 |
2,209,302.40 |
1,324,030.59 |
| 2022-09-29 |
6,209,014.40 |
6,319,191.56 |
406,087.59 |
295,910.43 |
| 2022-06-29 |
6,315,201.97 |
6,209,014.40 |
2,284,695.28 |
2,390,882.85 |
| 2022-03-30 |
6,364,776.47 |
6,315,201.97 |
2,486,381.17 |
2,535,955.67 |
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