创金合信先进装备股票C(011686)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 |
56,903,628.42 |
67,719,750.05 |
54,882,261.91 |
44,066,140.28 |
| 2025-09-29 |
18,234,560.91 |
56,903,628.42 |
113,285,515.17 |
74,616,447.66 |
| 2025-06-29 |
17,403,618.27 |
18,234,560.91 |
11,367,190.94 |
10,536,248.30 |
| 2025-03-30 |
17,870,706.24 |
17,403,618.27 |
4,591,657.84 |
5,058,745.81 |
| 2024-12-30 |
21,120,466.06 |
17,870,706.24 |
4,344,664.64 |
7,594,424.46 |
| 2024-09-29 |
36,818,892.51 |
21,120,466.06 |
4,400,354.72 |
20,098,781.17 |
| 2024-06-29 |
203,963,337.53 |
36,818,892.51 |
10,320,029.22 |
177,464,474.24 |
| 2024-03-30 |
15,628,537.72 |
203,963,337.53 |
192,004,068.00 |
3,669,268.19 |
| 2023-12-30 |
15,816,603.37 |
15,628,537.72 |
1,640,711.80 |
1,828,777.45 |
| 2023-09-29 |
17,025,583.99 |
15,816,603.37 |
3,796,696.82 |
5,005,677.44 |
| 2023-06-29 |
18,299,778.03 |
17,025,583.99 |
4,200,191.91 |
5,474,385.95 |
| 2023-03-30 |
18,267,692.88 |
18,299,778.03 |
17,892,752.60 |
17,860,667.45 |
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