创金合信软件产业股票发起A(016073)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 |
40,060,697.00 |
37,632,876.20 |
24,752,981.19 |
27,180,801.99 |
| 2024-09-29 |
48,935,637.92 |
40,060,697.00 |
5,102,024.52 |
13,976,965.44 |
| 2024-06-29 |
53,414,441.74 |
48,935,637.92 |
5,126,621.79 |
9,605,425.61 |
| 2024-03-30 |
59,857,547.39 |
53,414,441.74 |
13,790,963.97 |
20,234,069.62 |
| 2023-12-30 |
60,690,236.27 |
59,857,547.39 |
8,885,500.96 |
9,718,189.84 |
| 2023-09-29 |
68,954,502.67 |
60,690,236.27 |
16,115,678.18 |
24,379,944.58 |
| 2023-06-29 |
62,939,333.18 |
68,954,502.67 |
44,857,662.60 |
38,842,493.11 |
| 2023-03-30 |
18,298,592.47 |
62,939,333.18 |
81,427,985.85 |
36,787,245.14 |
| 2022-12-30 |
5,016,717.72 |
18,298,592.47 |
24,744,817.48 |
11,462,942.73 |
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