创金合信港股互联网3个月持有期混合(QDII)A(012379)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 |
412,700,375.42 |
391,480,863.11 |
5,954,064.20 |
27,173,576.51 |
| 2024-09-29 |
425,716,324.03 |
412,700,375.42 |
3,085,707.13 |
16,101,655.74 |
| 2024-06-29 |
441,733,267.19 |
425,716,324.03 |
3,639,814.26 |
19,656,757.42 |
| 2024-03-30 |
463,277,947.39 |
441,733,267.19 |
2,167,530.88 |
23,712,211.08 |
| 2023-12-30 |
483,014,462.04 |
463,277,947.39 |
2,260,386.33 |
21,996,900.98 |
| 2023-09-29 |
490,763,180.68 |
483,014,462.04 |
4,609,426.66 |
12,358,145.30 |
| 2023-06-29 |
500,709,898.17 |
490,763,180.68 |
4,984,205.90 |
14,930,923.39 |
| 2023-03-30 |
512,034,021.48 |
500,709,898.17 |
5,036,287.99 |
16,360,411.30 |
| 2022-12-30 |
510,656,824.25 |
512,034,021.48 |
10,981,049.04 |
9,603,851.81 |
| 2022-09-29 |
531,355,422.14 |
510,656,824.25 |
7,645,857.77 |
28,344,455.66 |
| 2022-06-29 |
538,179,680.66 |
531,355,422.14 |
10,879,851.77 |
17,704,110.29 |
| 2022-03-30 |
562,705,032.05 |
538,179,680.66 |
16,541,521.62 |
41,066,873.01 |
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