创金合信中证科创创业50指数增强C(017413)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 |
311,347,760.36 |
259,534,321.16 |
37,089,387.80 |
88,902,827.00 |
| 2024-09-29 |
327,165,378.92 |
311,347,760.36 |
29,506,364.38 |
45,323,982.94 |
| 2024-06-29 |
346,755,375.69 |
327,165,378.92 |
61,649,727.52 |
81,239,724.29 |
| 2024-03-30 |
375,524,256.11 |
346,755,375.69 |
49,054,877.47 |
77,823,757.89 |
| 2023-12-30 |
403,067,874.57 |
375,524,256.11 |
31,928,652.52 |
59,472,270.98 |
| 2023-09-29 |
418,982,956.10 |
403,067,874.57 |
18,621,576.21 |
34,536,657.74 |
| 2023-06-29 |
559,540,127.49 |
418,982,956.10 |
12,484,720.88 |
153,041,892.27 |
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