创金合信景雯灵活配置混合A(010597)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) |
| 2024-12-30 |
23,635,808.53 |
20,600,838.65 |
741,526.60 |
3,776,496.48 |
| 2024-09-29 |
33,189,096.14 |
23,635,808.53 |
86,915.12 |
9,640,202.73 |
| 2024-06-29 |
44,084,867.63 |
33,189,096.14 |
18,806,896.86 |
29,702,668.35 |
| 2024-03-30 |
72,060,386.16 |
44,084,867.63 |
2,049,121.84 |
30,024,640.37 |
| 2023-12-30 |
72,134,163.75 |
72,060,386.16 |
1,172,958.02 |
1,246,735.61 |
| 2023-09-29 |
71,355,693.49 |
72,134,163.75 |
2,068,739.79 |
1,290,269.53 |
| 2023-06-29 |
72,191,376.84 |
71,355,693.49 |
753,249.93 |
1,588,933.28 |
| 2023-03-30 |
65,453,113.59 |
72,191,376.84 |
15,873,365.27 |
9,135,102.02 |
| 2022-12-30 |
68,008,741.99 |
65,453,113.59 |
9,929,359.58 |
12,484,987.98 |
| 2022-09-29 |
70,255,892.06 |
68,008,741.99 |
154,998.56 |
2,402,148.63 |
| 2022-06-29 |
55,002,356.37 |
70,255,892.06 |
19,603,270.63 |
4,349,734.94 |
| 2022-03-30 |
58,858,457.09 |
55,002,356.37 |
828,026.72 |
4,684,127.44 |
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