创金合信中证科创创业50指数增强A(017412)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 |
261,177,871.43 |
213,562,239.95 |
10,023,926.93 |
57,639,558.41 |
| 2024-09-29 |
274,970,300.77 |
261,177,871.43 |
3,657,343.94 |
17,449,773.28 |
| 2024-06-29 |
301,320,230.47 |
274,970,300.77 |
3,722,355.23 |
30,072,284.93 |
| 2024-03-30 |
327,622,630.80 |
301,320,230.47 |
7,282,238.18 |
33,584,638.51 |
| 2023-12-30 |
346,070,278.69 |
327,622,630.80 |
8,454,670.33 |
26,902,318.22 |
| 2023-09-29 |
378,824,334.33 |
346,070,278.69 |
10,430,756.43 |
43,184,812.07 |
| 2023-06-29 |
511,781,007.73 |
378,824,334.33 |
6,162,836.60 |
139,119,510.00 |
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