创金合信港股通成长股票C(012316)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) |
| 2024-03-30 |
73,090,057.73 |
58,591,306.22 |
38,750,377.54 |
53,249,129.05 |
| 2023-12-30 |
50,913,847.94 |
73,090,057.73 |
94,832,274.36 |
72,656,064.57 |
| 2023-09-29 |
38,240,663.41 |
50,913,847.94 |
56,157,582.67 |
43,484,398.14 |
| 2023-06-29 |
43,370,281.02 |
38,240,663.41 |
28,816,480.88 |
33,946,098.49 |
| 2023-03-30 |
15,606,371.71 |
43,370,281.02 |
105,505,677.20 |
77,741,767.89 |
| 2022-12-30 |
11,743,086.17 |
15,606,371.71 |
21,275,053.87 |
17,411,768.33 |
| 2022-09-29 |
13,969,767.92 |
11,743,086.17 |
10,794,367.43 |
13,021,049.18 |
| 2022-06-29 |
15,471,491.09 |
13,969,767.92 |
9,037,566.60 |
10,539,289.77 |
| 2022-03-30 |
11,985,840.22 |
15,471,491.09 |
10,620,746.16 |
7,135,095.29 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
