港美互联网LOF(160644)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 |
118,891,930.48 |
154,009,357.71 |
69,855,694.11 |
34,738,266.88 |
| 2024-12-30 |
132,006,792.06 |
118,891,930.48 |
30,121,137.89 |
43,235,999.47 |
| 2024-09-29 |
147,937,117.22 |
132,006,792.06 |
30,800,221.91 |
46,730,547.07 |
| 2024-06-29 |
118,721,402.20 |
147,937,117.22 |
54,344,013.62 |
25,128,298.60 |
| 2024-03-30 |
123,404,644.03 |
118,721,402.20 |
7,737,256.82 |
12,420,498.65 |
| 2023-12-30 |
123,841,614.08 |
123,404,644.03 |
6,638,940.34 |
7,075,910.39 |
| 2023-09-29 |
128,857,136.32 |
123,841,614.08 |
7,134,797.17 |
12,150,319.41 |
| 2023-06-29 |
137,229,616.18 |
128,857,136.32 |
6,665,631.49 |
15,038,111.35 |
| 2023-03-30 |
139,975,551.25 |
137,229,616.18 |
10,774,749.17 |
13,520,684.24 |
| 2022-12-30 |
138,908,134.11 |
139,975,551.25 |
14,115,667.83 |
13,048,250.69 |
| 2022-09-29 |
137,604,788.80 |
138,908,134.11 |
16,336,800.92 |
15,033,455.61 |
| 2022-06-29 |
135,943,220.79 |
137,604,788.80 |
14,464,408.17 |
12,802,840.16 |
| 2022-03-30 |
156,069,245.81 |
135,943,220.79 |
17,088,494.16 |
37,214,519.18 |
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