创金合信芯片产业股票发起A(013339)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) |
| 2025-12-30 |
233,980,664.14 |
181,578,164.81 |
31,444,858.43 |
83,847,357.76 |
| 2025-09-29 |
291,544,219.73 |
233,980,664.14 |
77,337,148.01 |
134,900,703.60 |
| 2025-06-29 |
194,677,039.03 |
291,544,219.73 |
143,169,690.57 |
46,302,509.87 |
| 2025-03-30 |
177,363,597.33 |
194,677,039.03 |
105,962,966.52 |
88,649,524.82 |
| 2024-12-30 |
235,279,659.55 |
177,363,597.33 |
145,038,685.67 |
202,954,747.89 |
| 2024-09-29 |
237,693,594.07 |
235,279,659.55 |
29,012,031.93 |
31,425,966.45 |
| 2024-06-29 |
215,728,942.14 |
237,693,594.07 |
59,749,440.00 |
37,784,788.07 |
| 2024-03-30 |
235,630,777.37 |
215,728,942.14 |
47,249,666.68 |
67,151,501.91 |
| 2023-12-30 |
224,183,980.71 |
235,630,777.37 |
38,732,182.19 |
27,285,385.53 |
| 2023-09-29 |
225,014,114.21 |
224,183,980.71 |
50,654,561.39 |
51,484,694.89 |
| 2023-06-29 |
133,151,851.36 |
225,014,114.21 |
176,168,638.26 |
84,306,375.41 |
| 2023-03-30 |
117,895,066.16 |
133,151,851.36 |
46,878,896.43 |
31,622,111.23 |
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