创金合信全球芯片产业股票发起(QDII)C(017654)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 |
99,989,115.53 |
111,441,521.44 |
129,452,838.26 |
118,000,432.35 |
| 2024-09-29 |
52,240,287.15 |
99,989,115.53 |
91,760,408.69 |
44,011,580.31 |
| 2024-06-29 |
63,049,992.56 |
52,240,287.15 |
32,518,574.77 |
43,328,280.18 |
| 2024-03-30 |
15,393,450.14 |
63,049,992.56 |
58,973,299.30 |
11,316,756.88 |
| 2023-12-30 |
12,055,253.04 |
15,393,450.14 |
8,783,109.41 |
5,444,912.31 |
| 2023-09-29 |
8,055,798.72 |
12,055,253.04 |
7,323,582.14 |
3,324,127.82 |
| 2023-06-29 |
6,193,832.74 |
8,055,798.72 |
2,784,103.44 |
922,137.46 |
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