创金合信港股通量化股票C(007357)
2025-02-05
0.7422
1.3796%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,672.23 | 795.87 | 8,846.92 |
| 2024-09-30 | 10,876.36 | 2,999.82 | 8,051.05 |
| 2024-06-30 | 7,876.54 | 5,203.42 | 5,051.23 |
| 2024-03-31 | 2,673.12 | -112.03 | -152.19 |
| 2023-12-31 | 2,785.15 | -36.94 | -40.16 |
| 2023-09-30 | 2,822.09 | 16.46 | -3.22 |
| 2023-06-30 | 2,805.63 | -195.01 | -19.68 |
| 2023-03-31 | 3,000.64 | -262.82 | 175.33 |
| 2022-12-31 | 3,263.46 | -190.12 | 438.15 |
| 2022-09-30 | 3,453.58 | 187.29 | 628.27 |
| 2022-06-30 | 3,266.29 | -314.66 | 440.98 |
| 2022-03-31 | 3,580.95 | -31.37 | 755.64 |
| 2021-12-31 | 3,612.32 | 417.36 | 787.01 |
| 2021-09-30 | 3,194.96 | 286.31 | 369.65 |
| 2021-06-30 | 2,908.65 | -369.17 | 83.34 |
| 2021-03-31 | 3,277.82 | 452.51 | 452.51 |
| 2021-01-11 | 2,825.31 | -- | -- |
