创金合信科技成长股票C(005496)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) |
2023-12-30 |
217,549,597.15 |
257,684,217.38 |
119,071,699.60 |
78,937,079.37 |
2023-09-29 |
325,372,042.37 |
217,549,597.15 |
112,282,661.85 |
220,105,107.07 |
2023-06-29 |
154,890,775.08 |
325,372,042.37 |
394,913,961.15 |
224,432,693.86 |
2023-03-30 |
80,266,135.17 |
154,890,775.08 |
190,195,836.89 |
115,571,196.98 |
2022-12-30 |
40,973,047.84 |
80,266,135.17 |
56,476,039.09 |
17,182,951.76 |
2022-09-29 |
44,589,674.38 |
40,973,047.84 |
19,040,598.68 |
22,657,225.22 |
2022-06-29 |
46,169,194.04 |
44,589,674.38 |
15,424,797.00 |
17,004,316.66 |
2022-03-30 |
41,521,995.83 |
46,169,194.04 |
25,742,975.09 |
21,095,776.88 |
2021-12-30 |
36,207,671.71 |
41,521,995.83 |
39,643,818.73 |
34,329,494.61 |
2021-09-29 |
34,889,354.97 |
36,207,671.71 |
31,556,445.51 |
30,238,128.77 |
2021-06-29 |
39,130,663.96 |
34,889,354.97 |
24,530,638.15 |
28,771,947.14 |
2021-03-30 |
44,144,785.11 |
39,130,663.96 |
36,224,400.21 |
41,238,521.36 |
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