创金合信医药消费股票C(010586)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) |
| 2025-03-30 |
57,460,494.84 |
52,300,151.52 |
3,155,224.96 |
8,315,568.28 |
| 2024-12-30 |
56,594,531.13 |
57,460,494.84 |
8,992,694.63 |
8,126,730.92 |
| 2024-09-29 |
58,443,332.67 |
56,594,531.13 |
5,238,691.75 |
7,087,493.29 |
| 2024-06-29 |
60,983,705.64 |
58,443,332.67 |
2,339,103.59 |
4,879,476.56 |
| 2024-03-30 |
63,340,398.93 |
60,983,705.64 |
2,722,691.83 |
5,079,385.12 |
| 2023-12-30 |
65,851,451.68 |
63,340,398.93 |
5,094,004.08 |
7,605,056.83 |
| 2023-09-29 |
66,170,510.47 |
65,851,451.68 |
4,993,901.52 |
5,312,960.31 |
| 2023-06-29 |
65,454,747.84 |
66,170,510.47 |
5,100,316.05 |
4,384,553.42 |
| 2023-03-30 |
70,657,336.09 |
65,454,747.84 |
4,472,888.67 |
9,675,476.92 |
| 2022-12-30 |
69,242,248.49 |
70,657,336.09 |
10,114,546.58 |
8,699,458.98 |
| 2022-09-29 |
64,208,982.11 |
69,242,248.49 |
13,207,738.81 |
8,174,472.43 |
| 2022-06-29 |
63,613,042.27 |
64,208,982.11 |
7,864,793.39 |
7,268,853.55 |
| 2022-03-30 |
58,264,293.65 |
63,613,042.27 |
15,442,259.14 |
10,093,510.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
