创金合信动态平衡混合发起C(015201)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 |
9,148,843.43 |
8,562,637.35 |
257,146.26 |
843,352.34 |
| 2024-09-29 |
9,884,258.68 |
9,148,843.43 |
178,228.69 |
913,643.94 |
| 2024-06-29 |
10,475,839.37 |
9,884,258.68 |
393,571.19 |
985,151.88 |
| 2024-03-30 |
12,771,790.50 |
10,475,839.37 |
461,869.25 |
2,757,820.38 |
| 2023-12-30 |
13,645,080.37 |
12,771,790.50 |
692,742.66 |
1,566,032.53 |
| 2023-09-29 |
20,045,343.64 |
13,645,080.37 |
1,511,493.39 |
7,911,756.66 |
| 2023-06-29 |
19,029,735.94 |
20,045,343.64 |
8,492,070.75 |
7,476,463.05 |
| 2023-03-30 |
19,414,303.88 |
19,029,735.94 |
6,092,784.17 |
6,477,352.11 |
| 2022-12-30 |
21,351,119.52 |
19,414,303.88 |
13,092,005.31 |
15,028,820.95 |
| 2022-09-29 |
16,495,843.85 |
21,351,119.52 |
12,470,760.27 |
7,615,484.60 |
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