创金合信科技成长股票A(005495)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 |
140,700,304.31 |
120,033,774.57 |
15,458,892.67 |
36,125,422.41 |
2023-12-30 |
147,824,694.51 |
140,700,304.31 |
9,650,949.88 |
16,775,340.08 |
2023-09-29 |
226,429,895.57 |
147,824,694.51 |
19,229,170.95 |
97,834,372.01 |
2023-06-29 |
157,535,717.05 |
226,429,895.57 |
126,846,468.57 |
57,952,290.05 |
2023-03-30 |
100,884,631.57 |
157,535,717.05 |
94,920,756.44 |
38,269,670.96 |
2022-12-30 |
103,391,031.80 |
100,884,631.57 |
12,348,015.11 |
14,854,415.34 |
2022-09-29 |
121,033,620.43 |
103,391,031.80 |
17,556,091.62 |
35,198,680.25 |
2022-06-29 |
119,012,397.63 |
121,033,620.43 |
20,123,368.19 |
18,102,145.39 |
2022-03-30 |
114,958,497.97 |
119,012,397.63 |
29,945,574.33 |
25,891,674.67 |
2021-12-30 |
111,985,070.93 |
114,958,497.97 |
56,233,796.77 |
53,260,369.73 |
2021-09-29 |
114,431,930.33 |
111,985,070.93 |
77,171,399.13 |
79,618,258.53 |
2021-06-29 |
116,661,688.31 |
114,431,930.33 |
51,406,893.14 |
53,636,651.12 |
2021-03-30 |
246,294,658.12 |
116,661,688.31 |
28,293,039.94 |
157,926,009.75 |
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