首页 - 基金 - 创金合信科技成长股票C(005496) - 份额变动
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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