创金合信专精特新股票发起C(014737)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) |
| 2025-03-30 |
129,772,430.18 |
155,272,196.95 |
100,579,325.24 |
75,079,558.47 |
| 2024-12-30 |
105,074,765.59 |
129,772,430.18 |
156,456,983.30 |
131,759,318.71 |
| 2024-09-29 |
138,533,142.47 |
105,074,765.59 |
12,216,568.18 |
45,674,945.06 |
| 2024-06-29 |
180,177,054.25 |
138,533,142.47 |
19,940,410.62 |
61,584,322.40 |
| 2024-03-30 |
299,057,502.00 |
180,177,054.25 |
27,102,597.73 |
145,983,045.48 |
| 2023-12-30 |
334,075,513.71 |
299,057,502.00 |
141,273,722.36 |
176,291,734.07 |
| 2023-09-29 |
245,327,996.43 |
334,075,513.71 |
247,757,528.52 |
159,010,011.24 |
| 2023-06-29 |
436,248,068.58 |
245,327,996.43 |
235,123,118.54 |
426,043,190.69 |
| 2023-03-30 |
173,653,101.64 |
436,248,068.58 |
551,878,682.87 |
289,283,715.93 |
| 2022-12-30 |
53,319,804.15 |
173,653,101.64 |
328,375,032.26 |
208,041,734.77 |
| 2022-09-29 |
12,313,553.92 |
53,319,804.15 |
71,612,554.75 |
30,606,304.52 |
| 2022-06-29 |
14,162,389.71 |
12,313,553.92 |
9,074,343.17 |
10,923,178.96 |
| 2022-03-30 |
5,782,907.19 |
14,162,389.71 |
8,870,553.71 |
491,071.19 |
微信公众号
证券之星APP
基本资料
