中庚港股通价值股票(017650)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 |
1,343,097,938.73 |
1,221,113,213.46 |
112,045,319.51 |
234,030,044.78 |
| 2024-12-30 |
1,514,029,131.10 |
1,343,097,938.73 |
106,411,863.34 |
277,343,055.71 |
| 2024-09-29 |
1,976,905,694.10 |
1,514,029,131.10 |
15,957,712.53 |
478,834,275.53 |
| 2024-06-29 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
| 2024-03-30 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
| 2023-12-30 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
| 2023-09-29 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
| 2023-06-29 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
| 2023-03-30 |
1,976,905,694.10 |
1,976,905,694.10 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
