创金合信消费主题股票A(003190)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 |
17,243,831.94 |
24,105,663.77 |
8,750,187.65 |
1,888,355.82 |
| 2025-09-29 |
12,147,022.91 |
17,243,831.94 |
7,423,367.71 |
2,326,558.68 |
| 2025-06-29 |
12,833,135.90 |
12,147,022.91 |
841,497.38 |
1,527,610.37 |
| 2025-03-30 |
13,126,539.01 |
12,833,135.90 |
1,123,161.03 |
1,416,564.14 |
| 2024-12-30 |
13,228,237.69 |
13,126,539.01 |
2,246,697.90 |
2,348,396.58 |
| 2024-09-29 |
13,865,658.55 |
13,228,237.69 |
552,811.84 |
1,190,232.70 |
| 2024-06-29 |
14,852,155.19 |
13,865,658.55 |
460,644.11 |
1,447,140.75 |
| 2024-03-30 |
16,281,670.24 |
14,852,155.19 |
488,063.02 |
1,917,578.07 |
| 2023-12-30 |
16,485,597.31 |
16,281,670.24 |
1,042,494.81 |
1,246,421.88 |
| 2023-09-29 |
16,674,425.22 |
16,485,597.31 |
784,722.70 |
973,550.61 |
| 2023-06-29 |
36,775,069.17 |
16,674,425.22 |
1,558,811.45 |
21,659,455.40 |
| 2023-03-30 |
38,448,742.91 |
36,775,069.17 |
3,545,157.69 |
5,218,831.43 |
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