首页 - 基金 - 创金合信科技成长股票A(005495) - 份额变动
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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