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财务数据

创金合信港股互联网3个月持有期混合(QDII)C(012380)

2024-11-06     0.6267-2.3984%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3017,203.62-34.922,376.74
2024-06-3017,238.54-554.182,411.66
2024-03-3117,792.72-185.332,965.84
2023-12-3117,978.0554.043,151.17
2023-09-3017,924.0112.863,097.13
2023-06-3017,911.15-159.833,084.27
2023-03-3118,070.98-741.123,244.10
2022-12-3118,812.101,312.373,985.22
2022-09-3017,499.73381.692,672.85
2022-06-3017,118.04108.812,291.16
2022-03-3117,009.23279.562,182.35
2021-12-3116,729.67-416.401,902.79
2021-09-3017,146.072,319.192,319.19
2021-06-3014,826.88----