港美互联网LOF(160644)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 |
123,404,644.03 |
118,721,402.20 |
7,737,256.82 |
12,420,498.65 |
| 2023-12-30 |
123,841,614.08 |
123,404,644.03 |
6,638,940.34 |
7,075,910.39 |
| 2023-09-29 |
128,857,136.32 |
123,841,614.08 |
7,134,797.17 |
12,150,319.41 |
| 2023-06-29 |
137,229,616.18 |
128,857,136.32 |
6,665,631.49 |
15,038,111.35 |
| 2023-03-30 |
139,975,551.25 |
137,229,616.18 |
10,774,749.17 |
13,520,684.24 |
| 2022-12-30 |
138,908,134.11 |
139,975,551.25 |
14,115,667.83 |
13,048,250.69 |
| 2022-09-29 |
137,604,788.80 |
138,908,134.11 |
16,336,800.92 |
15,033,455.61 |
| 2022-06-29 |
135,943,220.79 |
137,604,788.80 |
14,464,408.17 |
12,802,840.16 |
| 2022-03-30 |
156,069,245.81 |
135,943,220.79 |
17,088,494.16 |
37,214,519.18 |
| 2021-12-30 |
162,905,263.56 |
156,069,245.81 |
16,424,161.39 |
23,260,179.14 |
| 2021-09-29 |
205,776,186.40 |
162,905,263.56 |
33,387,360.79 |
76,258,283.63 |
| 2021-06-29 |
199,548,893.29 |
205,776,186.40 |
50,007,524.21 |
43,780,231.10 |
| 2021-03-30 |
90,157,786.85 |
199,548,893.29 |
174,789,021.51 |
65,397,915.07 |
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