创金合信物联网主题股票发起A(013869)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) |
| 2024-09-29 |
24,180,429.44 |
23,851,573.15 |
290,191.77 |
619,048.06 |
| 2024-06-29 |
25,042,639.20 |
24,180,429.44 |
188,592.81 |
1,050,802.57 |
| 2024-03-30 |
25,382,023.94 |
25,042,639.20 |
981,000.05 |
1,320,384.79 |
| 2023-12-30 |
25,598,395.16 |
25,382,023.94 |
698,543.01 |
914,914.23 |
| 2023-09-29 |
26,469,304.07 |
25,598,395.16 |
678,931.20 |
1,549,840.11 |
| 2023-06-29 |
26,592,298.32 |
26,469,304.07 |
1,932,733.85 |
2,055,728.10 |
| 2023-03-30 |
26,298,472.54 |
26,592,298.32 |
2,259,472.70 |
1,965,646.92 |
| 2022-12-30 |
26,213,538.28 |
26,298,472.54 |
1,576,963.30 |
1,492,029.04 |
| 2022-09-29 |
26,763,389.15 |
26,213,538.28 |
1,892,102.27 |
2,441,953.14 |
| 2022-06-29 |
27,604,336.04 |
26,763,389.15 |
1,958,109.35 |
2,799,056.24 |
| 2022-03-30 |
30,006,959.17 |
27,604,336.04 |
2,554,375.93 |
4,956,999.06 |
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