创金合信港股通量化股票C(007357)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) |
| 2025-03-30 |
116,722,260.79 |
69,074,369.23 |
2,485,985.48 |
50,133,877.04 |
| 2024-12-30 |
108,763,563.78 |
116,722,260.79 |
14,668,975.86 |
6,710,278.85 |
| 2024-09-29 |
78,765,363.79 |
108,763,563.78 |
34,080,705.89 |
4,082,505.90 |
| 2024-06-29 |
26,731,210.16 |
78,765,363.79 |
56,482,346.38 |
4,448,192.75 |
| 2024-03-30 |
27,851,507.25 |
26,731,210.16 |
1,812,343.82 |
2,932,640.91 |
| 2023-12-30 |
28,220,916.22 |
27,851,507.25 |
1,770,161.50 |
2,139,570.47 |
| 2023-09-29 |
28,056,290.57 |
28,220,916.22 |
2,178,495.87 |
2,013,870.22 |
| 2023-06-29 |
30,006,370.05 |
28,056,290.57 |
1,062,287.97 |
3,012,367.45 |
| 2023-03-30 |
32,634,587.56 |
30,006,370.05 |
1,782,801.01 |
4,411,018.52 |
| 2022-12-30 |
34,535,752.95 |
32,634,587.56 |
3,396,079.11 |
5,297,244.50 |
| 2022-09-29 |
32,662,945.64 |
34,535,752.95 |
3,689,504.73 |
1,816,697.42 |
| 2022-06-29 |
35,809,515.31 |
32,662,945.64 |
1,941,007.90 |
5,087,577.57 |
| 2022-03-30 |
36,123,202.30 |
35,809,515.31 |
7,990,867.37 |
8,304,554.36 |
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