创金合信工业周期股票A(005968)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 |
834,619,889.40 |
776,237,550.20 |
27,141,038.53 |
85,523,377.73 |
| 2024-09-29 |
869,322,739.18 |
834,619,889.40 |
14,257,332.67 |
48,960,182.45 |
| 2024-06-29 |
894,649,698.77 |
869,322,739.18 |
15,739,258.81 |
41,066,218.40 |
| 2024-03-30 |
926,193,502.44 |
894,649,698.77 |
19,682,642.24 |
51,226,445.91 |
| 2023-12-30 |
969,570,979.61 |
926,193,502.44 |
18,496,591.72 |
61,874,068.89 |
| 2023-09-29 |
999,920,447.48 |
969,570,979.61 |
22,815,807.00 |
53,165,274.87 |
| 2023-06-29 |
1,042,154,770.66 |
999,920,447.48 |
37,908,180.49 |
80,142,503.67 |
| 2023-03-30 |
1,062,490,382.74 |
1,042,154,770.66 |
53,897,392.51 |
74,233,004.59 |
| 2022-12-30 |
1,063,490,012.20 |
1,062,490,382.74 |
64,265,862.19 |
65,265,491.65 |
| 2022-09-29 |
1,126,101,959.93 |
1,063,490,012.20 |
69,316,568.32 |
131,928,516.05 |
| 2022-06-29 |
1,156,656,962.87 |
1,126,101,959.93 |
109,634,870.87 |
140,189,873.81 |
| 2022-03-30 |
1,213,259,405.42 |
1,156,656,962.87 |
112,188,389.08 |
168,790,831.63 |
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