创金合信资源股票发起式A(003624)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) |
| 2024-12-30 |
154,379,597.49 |
137,761,915.41 |
12,154,085.57 |
28,771,767.65 |
| 2024-09-29 |
151,177,668.37 |
154,379,597.49 |
20,596,832.21 |
17,394,903.09 |
| 2024-06-29 |
138,106,858.70 |
151,177,668.37 |
72,295,105.67 |
59,224,296.00 |
| 2024-03-30 |
145,498,783.70 |
138,106,858.70 |
6,733,683.44 |
14,125,608.44 |
| 2023-12-30 |
152,108,276.03 |
145,498,783.70 |
3,043,305.29 |
9,652,797.62 |
| 2023-09-29 |
158,191,244.58 |
152,108,276.03 |
4,489,982.93 |
10,572,951.48 |
| 2023-06-29 |
164,112,332.95 |
158,191,244.58 |
8,495,888.52 |
14,416,976.89 |
| 2023-03-30 |
172,752,096.56 |
164,112,332.95 |
9,582,643.13 |
18,222,406.74 |
| 2022-12-30 |
173,800,964.97 |
172,752,096.56 |
13,394,710.43 |
14,443,578.84 |
| 2022-09-29 |
197,729,746.13 |
173,800,964.97 |
17,897,492.45 |
41,826,273.61 |
| 2022-06-29 |
214,860,102.61 |
197,729,746.13 |
27,350,762.71 |
44,481,119.19 |
| 2022-03-30 |
227,473,775.61 |
214,860,102.61 |
45,857,327.23 |
58,471,000.23 |
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