创金合信专精特新股票发起A(014736)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 |
62,892,794.61 |
57,352,360.53 |
8,676,229.23 |
14,216,663.31 |
| 2025-09-29 |
57,342,162.42 |
62,892,794.61 |
36,137,479.44 |
30,586,847.25 |
| 2025-06-29 |
62,717,096.16 |
57,342,162.42 |
8,208,604.88 |
13,583,538.62 |
| 2025-03-30 |
87,616,193.77 |
62,717,096.16 |
11,195,306.02 |
36,094,403.63 |
| 2024-12-30 |
75,405,264.34 |
87,616,193.77 |
60,255,936.73 |
48,045,007.30 |
| 2024-09-29 |
78,188,208.51 |
75,405,264.34 |
4,865,129.71 |
7,648,073.88 |
| 2024-06-29 |
88,321,526.02 |
78,188,208.51 |
5,088,489.88 |
15,221,807.39 |
| 2024-03-30 |
110,935,119.80 |
88,321,526.02 |
12,012,300.00 |
34,625,893.78 |
| 2023-12-30 |
104,903,146.36 |
110,935,119.80 |
20,274,120.04 |
14,242,146.60 |
| 2023-09-29 |
116,355,959.81 |
104,903,146.36 |
36,141,830.62 |
47,594,644.07 |
| 2023-06-29 |
72,774,156.61 |
116,355,959.81 |
100,978,542.02 |
57,396,738.82 |
| 2023-03-30 |
77,149,431.10 |
72,774,156.61 |
57,738,402.15 |
62,113,676.64 |
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