财通中证香港红利等权指数C(006659)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) |
| 2023-09-29 |
4,205,787.92 |
3,435,466.32 |
439,414.21 |
1,209,735.81 |
| 2023-06-29 |
5,914,260.03 |
4,205,787.92 |
518,610.65 |
2,227,082.76 |
| 2023-03-30 |
4,876,667.68 |
5,914,260.03 |
9,170,662.54 |
8,133,070.19 |
| 2022-12-30 |
5,473,449.10 |
4,876,667.68 |
2,310,536.84 |
2,907,318.26 |
| 2022-09-29 |
4,505,457.17 |
5,473,449.10 |
4,187,837.22 |
3,219,845.29 |
| 2022-06-29 |
5,432,208.98 |
4,505,457.17 |
1,266,443.02 |
2,193,194.83 |
| 2022-03-30 |
3,965,424.43 |
5,432,208.98 |
15,065,012.25 |
13,598,227.70 |
微信公众号
证券之星APP
基本资料
