首页 - 基金 - 创金合信工业周期股票A(005968) - 份额变动
创金合信工业周期股票A(005968)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)
2024-03-30 926,193,502.44 894,649,698.77 19,682,642.24 51,226,445.91
2023-12-30 969,570,979.61 926,193,502.44 18,496,591.72 61,874,068.89
2023-09-29 999,920,447.48 969,570,979.61 22,815,807.00 53,165,274.87
2023-06-29 1,042,154,770.66 999,920,447.48 37,908,180.49 80,142,503.67
2023-03-30 1,062,490,382.74 1,042,154,770.66 53,897,392.51 74,233,004.59
2022-12-30 1,063,490,012.20 1,062,490,382.74 64,265,862.19 65,265,491.65
2022-09-29 1,126,101,959.93 1,063,490,012.20 69,316,568.32 131,928,516.05
2022-06-29 1,156,656,962.87 1,126,101,959.93 109,634,870.87 140,189,873.81
2022-03-30 1,213,259,405.42 1,156,656,962.87 112,188,389.08 168,790,831.63
2021-12-30 1,370,305,637.50 1,213,259,405.42 180,645,151.66 337,691,383.74
2021-09-29 2,015,247,961.20 1,370,305,637.50 647,041,687.37 1,291,984,011.07
2021-06-29 2,254,133,699.59 2,015,247,961.20 760,696,953.54 999,582,691.93
2021-03-30 348,858,901.92 2,254,133,699.59 3,235,025,095.15 1,329,750,297.48
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