创金合信港股通成长股票A(012315)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 |
46,227,353.90 |
45,272,619.83 |
7,457,285.94 |
8,412,020.01 |
| 2023-12-30 |
43,565,269.08 |
46,227,353.90 |
12,965,907.75 |
10,303,822.93 |
| 2023-09-29 |
20,767,757.77 |
43,565,269.08 |
33,921,862.08 |
11,124,350.77 |
| 2023-06-29 |
25,841,750.08 |
20,767,757.77 |
5,288,163.07 |
10,362,155.38 |
| 2023-03-30 |
15,987,631.21 |
25,841,750.08 |
32,207,412.99 |
22,353,294.12 |
| 2022-12-30 |
12,794,043.91 |
15,987,631.21 |
8,264,328.16 |
5,070,740.86 |
| 2022-09-29 |
13,855,090.99 |
12,794,043.91 |
1,324,935.02 |
2,385,982.10 |
| 2022-06-29 |
13,366,929.47 |
13,855,090.99 |
4,339,976.43 |
3,851,814.91 |
| 2022-03-30 |
11,476,954.83 |
13,366,929.47 |
3,509,699.38 |
1,619,724.74 |
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