创金合信宜久来福3个月持有混合发起(FOF)A(013337)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 |
8,464,131.61 |
12,951,842.43 |
5,285,495.95 |
797,785.13 |
| 2024-09-29 |
6,967,708.43 |
8,464,131.61 |
1,521,419.25 |
24,996.07 |
| 2024-06-29 |
6,996,428.92 |
6,967,708.43 |
4,334.62 |
33,055.11 |
| 2024-03-30 |
7,096,753.63 |
6,996,428.92 |
14,470.56 |
114,795.27 |
| 2023-12-30 |
7,584,930.60 |
7,096,753.63 |
7,234.90 |
495,411.87 |
| 2023-09-29 |
9,431,182.90 |
7,584,930.60 |
12,807.44 |
1,859,059.74 |
| 2023-06-29 |
11,808,781.88 |
9,431,182.90 |
15,890.73 |
2,393,489.71 |
| 2023-03-30 |
13,880,331.92 |
11,808,781.88 |
295.52 |
2,071,845.56 |
| 2022-12-30 |
18,667,744.43 |
13,880,331.92 |
- |
4,787,412.51 |
| 2022-09-29 |
29,354,808.12 |
18,667,744.43 |
1,024,317.01 |
11,711,380.70 |
| 2022-06-29 |
36,031,198.28 |
29,354,808.12 |
1,135,134.35 |
7,811,524.51 |
| 2022-03-30 |
12,768,731.40 |
36,031,198.28 |
25,457,427.73 |
2,194,960.85 |
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