创金合信芯片产业股票发起C(013340)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 |
416,785,068.89 |
249,964,498.24 |
326,558,360.89 |
493,378,931.54 |
| 2024-09-29 |
434,077,451.45 |
416,785,068.89 |
121,823,698.73 |
139,116,081.29 |
| 2024-06-29 |
453,777,970.50 |
434,077,451.45 |
254,218,750.78 |
273,919,269.83 |
| 2024-03-30 |
721,713,360.37 |
453,777,970.50 |
212,102,173.72 |
480,037,563.59 |
| 2023-12-30 |
543,508,700.88 |
721,713,360.37 |
488,348,534.82 |
310,143,875.33 |
| 2023-09-29 |
660,587,547.18 |
543,508,700.88 |
281,221,612.70 |
398,300,459.00 |
| 2023-06-29 |
171,673,635.80 |
660,587,547.18 |
920,122,872.51 |
431,208,961.13 |
| 2023-03-30 |
120,650,084.82 |
171,673,635.80 |
162,044,229.80 |
111,020,678.82 |
| 2022-12-30 |
117,747,907.37 |
120,650,084.82 |
76,021,392.98 |
73,119,215.53 |
| 2022-09-29 |
72,457,525.67 |
117,747,907.37 |
136,459,070.29 |
91,168,688.59 |
| 2022-06-29 |
72,946,134.26 |
72,457,525.67 |
35,699,116.18 |
36,187,724.77 |
| 2022-03-30 |
75,609,204.96 |
72,946,134.26 |
28,494,850.73 |
31,157,921.43 |
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