创金合信港股通量化股票A(007354)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 |
340,352,189.44 |
313,787,543.99 |
8,704,941.57 |
35,269,587.02 |
| 2024-09-29 |
350,851,497.79 |
340,352,189.44 |
5,606,471.67 |
16,105,780.02 |
| 2024-06-29 |
364,346,341.96 |
350,851,497.79 |
6,006,209.20 |
19,501,053.37 |
| 2024-03-30 |
377,113,797.88 |
364,346,341.96 |
7,918,628.44 |
20,686,084.36 |
| 2023-12-30 |
387,109,945.92 |
377,113,797.88 |
7,521,746.69 |
17,517,894.73 |
| 2023-09-29 |
401,027,632.23 |
387,109,945.92 |
5,321,356.80 |
19,239,043.11 |
| 2023-06-29 |
417,788,710.44 |
401,027,632.23 |
5,009,865.25 |
21,770,943.46 |
| 2023-03-30 |
438,893,254.05 |
417,788,710.44 |
9,152,004.20 |
30,256,547.81 |
| 2022-12-30 |
449,015,950.75 |
438,893,254.05 |
21,725,985.28 |
31,848,681.98 |
| 2022-09-29 |
458,622,682.55 |
449,015,950.75 |
18,290,437.19 |
27,897,168.99 |
| 2022-06-29 |
479,290,008.07 |
458,622,682.55 |
11,700,881.45 |
32,368,206.97 |
| 2022-03-30 |
510,344,115.51 |
479,290,008.07 |
32,778,243.37 |
63,832,350.81 |
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