创金合信新能源汽车股票A(005927)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 |
662,212,568.23 |
624,726,098.49 |
19,173,224.08 |
56,659,693.82 |
2023-09-29 |
696,334,488.94 |
662,212,568.23 |
36,631,180.53 |
70,753,101.24 |
2023-06-29 |
695,871,305.31 |
696,334,488.94 |
95,645,690.75 |
95,182,507.12 |
2023-03-30 |
683,003,682.03 |
695,871,305.31 |
113,328,979.61 |
100,461,356.33 |
2022-12-30 |
664,374,521.01 |
683,003,682.03 |
99,401,021.67 |
80,771,860.65 |
2022-09-29 |
688,998,589.29 |
664,374,521.01 |
164,138,824.59 |
188,762,892.87 |
2022-06-29 |
716,489,646.24 |
688,998,589.29 |
194,255,463.69 |
221,746,520.64 |
2022-03-30 |
757,571,290.18 |
716,489,646.24 |
188,126,846.73 |
229,208,490.67 |
2021-12-30 |
606,517,660.69 |
757,571,290.18 |
567,780,286.20 |
416,726,656.71 |
2021-09-29 |
90,554,983.12 |
606,517,660.69 |
966,491,728.26 |
450,529,050.69 |
2021-06-29 |
101,748,450.31 |
90,554,983.12 |
63,976,964.86 |
75,170,432.05 |
2021-03-30 |
46,947,137.99 |
101,748,450.31 |
156,848,076.09 |
102,046,763.77 |
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