创金合信芯片产业股票发起A(013339)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 |
177,363,597.33 |
194,677,039.03 |
105,962,966.52 |
88,649,524.82 |
| 2024-12-30 |
235,279,659.55 |
177,363,597.33 |
145,038,685.67 |
202,954,747.89 |
| 2024-09-29 |
237,693,594.07 |
235,279,659.55 |
29,012,031.93 |
31,425,966.45 |
| 2024-06-29 |
215,728,942.14 |
237,693,594.07 |
59,749,440.00 |
37,784,788.07 |
| 2024-03-30 |
235,630,777.37 |
215,728,942.14 |
47,249,666.68 |
67,151,501.91 |
| 2023-12-30 |
224,183,980.71 |
235,630,777.37 |
38,732,182.19 |
27,285,385.53 |
| 2023-09-29 |
225,014,114.21 |
224,183,980.71 |
50,654,561.39 |
51,484,694.89 |
| 2023-06-29 |
133,151,851.36 |
225,014,114.21 |
176,168,638.26 |
84,306,375.41 |
| 2023-03-30 |
117,895,066.16 |
133,151,851.36 |
46,878,896.43 |
31,622,111.23 |
| 2022-12-30 |
114,932,267.32 |
117,895,066.16 |
20,262,700.92 |
17,299,902.08 |
| 2022-09-29 |
105,904,254.70 |
114,932,267.32 |
43,514,493.44 |
34,486,480.82 |
| 2022-06-29 |
106,103,472.08 |
105,904,254.70 |
23,428,893.57 |
23,628,110.95 |
| 2022-03-30 |
119,452,210.14 |
106,103,472.08 |
29,481,390.81 |
42,830,128.87 |
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