创金合信消费主题股票C(003191)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 |
32,927,668.48 |
34,104,050.08 |
9,949,518.94 |
8,773,137.34 |
| 2025-09-29 |
38,834,752.98 |
32,927,668.48 |
5,676,719.94 |
11,583,804.44 |
| 2025-06-29 |
40,263,792.24 |
38,834,752.98 |
2,709,924.13 |
4,138,963.39 |
| 2025-03-30 |
42,661,240.12 |
40,263,792.24 |
2,873,296.98 |
5,270,744.86 |
| 2024-12-30 |
46,001,817.13 |
42,661,240.12 |
4,782,593.72 |
8,123,170.73 |
| 2024-09-29 |
47,471,969.30 |
46,001,817.13 |
2,586,376.88 |
4,056,529.05 |
| 2024-06-29 |
49,163,872.30 |
47,471,969.30 |
2,631,782.05 |
4,323,685.05 |
| 2024-03-30 |
60,491,828.88 |
49,163,872.30 |
3,016,347.11 |
14,344,303.69 |
| 2023-12-30 |
104,481,638.81 |
60,491,828.88 |
3,805,546.15 |
47,795,356.08 |
| 2023-09-29 |
104,126,834.35 |
104,481,638.81 |
5,702,076.78 |
5,347,272.32 |
| 2023-06-29 |
113,008,079.96 |
104,126,834.35 |
12,605,103.31 |
21,486,348.92 |
| 2023-03-30 |
112,087,138.59 |
113,008,079.96 |
19,137,814.95 |
18,216,873.58 |
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