交银中证海外中国互联网指数(LOF)C(013945)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 |
164,163,664.33 |
480,874,190.59 |
397,115,654.58 |
80,405,128.32 |
| 2024-09-29 |
145,202,146.22 |
164,163,664.33 |
55,182,054.89 |
36,220,536.78 |
| 2024-06-29 |
151,344,193.22 |
145,202,146.22 |
26,836,235.30 |
32,978,282.30 |
| 2024-03-30 |
141,778,947.76 |
151,344,193.22 |
39,420,766.59 |
29,855,521.13 |
| 2023-12-30 |
129,239,290.38 |
141,778,947.76 |
38,541,256.74 |
26,001,599.36 |
| 2023-09-29 |
2,669,077.53 |
129,239,290.38 |
142,856,157.14 |
16,285,944.29 |
| 2023-06-29 |
- |
2,669,077.53 |
2,913,985.07 |
244,907.54 |
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