创金合信动态平衡混合发起A(015200)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 |
15,883,313.17 |
14,201,730.88 |
1,183,049.88 |
2,864,632.17 |
| 2024-09-29 |
17,057,111.35 |
15,883,313.17 |
124,176.28 |
1,297,974.46 |
| 2024-06-29 |
20,233,878.49 |
17,057,111.35 |
104,365.07 |
3,281,132.21 |
| 2024-03-30 |
22,028,869.73 |
20,233,878.49 |
631,308.51 |
2,426,299.75 |
| 2023-12-30 |
23,343,627.73 |
22,028,869.73 |
639,853.96 |
1,954,611.96 |
| 2023-09-29 |
32,774,391.91 |
23,343,627.73 |
829,755.18 |
10,260,519.36 |
| 2023-06-29 |
16,461,081.83 |
32,774,391.91 |
18,125,399.23 |
1,812,089.15 |
| 2023-03-30 |
17,457,340.65 |
16,461,081.83 |
3,010,954.67 |
4,007,213.49 |
| 2022-12-30 |
14,980,715.36 |
17,457,340.65 |
6,516,036.10 |
4,039,410.81 |
| 2022-09-29 |
11,336,795.39 |
14,980,715.36 |
6,487,678.37 |
2,843,758.40 |
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