创金合信新能源汽车股票A(005927)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 |
526,131,885.85 |
456,310,077.71 |
19,895,740.29 |
89,717,548.43 |
| 2024-09-29 |
548,338,638.64 |
526,131,885.85 |
11,975,135.33 |
34,181,888.12 |
| 2024-06-29 |
587,309,738.95 |
548,338,638.64 |
12,845,434.90 |
51,816,535.21 |
| 2024-03-30 |
624,726,098.49 |
587,309,738.95 |
19,427,777.04 |
56,844,136.58 |
| 2023-12-30 |
662,212,568.23 |
624,726,098.49 |
19,173,224.08 |
56,659,693.82 |
| 2023-09-29 |
696,334,488.94 |
662,212,568.23 |
36,631,180.53 |
70,753,101.24 |
| 2023-06-29 |
695,871,305.31 |
696,334,488.94 |
95,645,690.75 |
95,182,507.12 |
| 2023-03-30 |
683,003,682.03 |
695,871,305.31 |
113,328,979.61 |
100,461,356.33 |
| 2022-12-30 |
664,374,521.01 |
683,003,682.03 |
99,401,021.67 |
80,771,860.65 |
| 2022-09-29 |
688,998,589.29 |
664,374,521.01 |
164,138,824.59 |
188,762,892.87 |
| 2022-06-29 |
716,489,646.24 |
688,998,589.29 |
194,255,463.69 |
221,746,520.64 |
| 2022-03-30 |
757,571,290.18 |
716,489,646.24 |
188,126,846.73 |
229,208,490.67 |
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