创金合信全球芯片产业股票发起(QDII)A(017653)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 |
15,136,154.17 |
31,908,728.48 |
28,207,424.96 |
11,434,850.65 |
| 2024-09-29 |
10,817,499.56 |
15,136,154.17 |
10,190,815.12 |
5,872,160.51 |
| 2024-06-29 |
11,502,228.41 |
10,817,499.56 |
2,592,216.43 |
3,276,945.28 |
| 2024-03-30 |
7,818,945.98 |
11,502,228.41 |
5,166,780.55 |
1,483,498.12 |
| 2023-12-30 |
7,808,051.65 |
7,818,945.98 |
655,763.97 |
644,869.64 |
| 2023-09-29 |
8,213,048.83 |
7,808,051.65 |
1,048,134.26 |
1,453,131.44 |
| 2023-06-29 |
6,823,210.35 |
8,213,048.83 |
2,398,449.93 |
1,008,611.45 |
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