创金合信物联网主题股票发起C(013870)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) |
| 2024-09-29 |
15,055,113.99 |
14,461,653.08 |
502,275.73 |
1,095,736.64 |
| 2024-06-29 |
17,799,298.32 |
15,055,113.99 |
604,135.51 |
3,348,319.84 |
| 2024-03-30 |
27,943,879.70 |
17,799,298.32 |
3,393,914.84 |
13,538,496.22 |
| 2023-12-30 |
15,748,962.95 |
27,943,879.70 |
12,963,670.20 |
768,753.45 |
| 2023-09-29 |
16,919,526.34 |
15,748,962.95 |
1,113,681.43 |
2,284,244.82 |
| 2023-06-29 |
16,847,211.99 |
16,919,526.34 |
2,558,474.18 |
2,486,159.83 |
| 2023-03-30 |
17,751,468.88 |
16,847,211.99 |
2,920,902.06 |
3,825,158.95 |
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