创金合信软件产业股票发起C(016074)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 |
93,741,985.48 |
67,428,778.59 |
78,318,893.83 |
104,632,100.72 |
| 2024-09-29 |
84,720,988.48 |
93,741,985.48 |
50,046,439.74 |
41,025,442.74 |
| 2024-06-29 |
90,461,341.46 |
84,720,988.48 |
52,395,614.54 |
58,135,967.52 |
| 2024-03-30 |
87,404,606.69 |
90,461,341.46 |
75,274,517.30 |
72,217,782.53 |
| 2023-12-30 |
80,040,432.70 |
87,404,606.69 |
56,732,886.46 |
49,368,712.47 |
| 2023-09-29 |
119,545,375.86 |
80,040,432.70 |
53,617,132.29 |
93,122,075.45 |
| 2023-06-29 |
98,405,326.44 |
119,545,375.86 |
194,070,880.25 |
172,930,830.83 |
| 2023-03-30 |
50,412,987.84 |
98,405,326.44 |
203,934,620.94 |
155,942,282.34 |
| 2022-12-30 |
5,005,025.22 |
50,412,987.84 |
100,173,201.80 |
54,765,239.18 |
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