创金合信港股通量化股票A(007354)
2025-02-06
0.7749
1.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,378.75 | -2,656.47 | -36,792.89 |
| 2024-09-30 | 34,035.22 | -1,049.93 | -34,136.42 |
| 2024-06-30 | 35,085.15 | -1,349.48 | -33,086.49 |
| 2024-03-31 | 36,434.63 | -1,276.75 | -31,737.01 |
| 2023-12-31 | 37,711.38 | -999.61 | -30,460.26 |
| 2023-09-30 | 38,710.99 | -1,391.77 | -29,460.65 |
| 2023-06-30 | 40,102.76 | -1,676.11 | -28,068.88 |
| 2023-03-31 | 41,778.87 | -2,110.46 | -26,392.77 |
| 2022-12-31 | 43,889.33 | -1,012.27 | -24,282.31 |
| 2022-09-30 | 44,901.60 | -960.67 | -23,270.04 |
| 2022-06-30 | 45,862.27 | -2,066.73 | -22,309.37 |
| 2022-03-31 | 47,929.00 | -3,105.41 | -20,242.64 |
| 2021-12-31 | 51,034.41 | -1,192.97 | -17,137.23 |
| 2021-09-30 | 52,227.38 | -3,783.39 | -15,944.26 |
| 2021-06-30 | 56,010.77 | -10,777.14 | -12,160.87 |
| 2021-03-31 | 66,787.91 | -1,383.73 | -1,383.73 |
| 2021-01-11 | 68,171.64 | -- | -- |
