创金合信创新驱动股票A(010495)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 |
85,132,543.51 |
95,605,185.89 |
16,346,698.71 |
5,874,056.33 |
| 2025-09-29 |
89,639,578.19 |
85,132,543.51 |
2,546,298.52 |
7,053,333.20 |
| 2025-06-29 |
91,144,722.31 |
89,639,578.19 |
380,944.94 |
1,886,089.06 |
| 2025-03-30 |
92,650,200.47 |
91,144,722.31 |
253,508.19 |
1,758,986.35 |
| 2024-12-30 |
107,659,925.83 |
92,650,200.47 |
935,105.05 |
15,944,830.41 |
| 2024-09-29 |
108,982,430.94 |
107,659,925.83 |
300,945.07 |
1,623,450.18 |
| 2024-06-29 |
112,481,744.96 |
108,982,430.94 |
568,413.59 |
4,067,727.61 |
| 2024-03-30 |
114,556,348.42 |
112,481,744.96 |
1,638,979.44 |
3,713,582.90 |
| 2023-12-30 |
117,661,627.31 |
114,556,348.42 |
820,171.75 |
3,925,450.64 |
| 2023-09-29 |
125,007,528.31 |
117,661,627.31 |
1,090,376.29 |
8,436,277.29 |
| 2023-06-29 |
127,607,345.24 |
125,007,528.31 |
3,425,824.20 |
6,025,641.13 |
| 2023-03-30 |
128,444,251.15 |
127,607,345.24 |
3,774,032.17 |
4,610,938.08 |
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