创金合信佳和平衡3个月持有混合发起(FOF)A(015535)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 |
5,117,836.53 |
5,106,232.80 |
8,854.69 |
20,458.42 |
| 2024-09-29 |
5,118,925.36 |
5,117,836.53 |
- |
1,088.83 |
| 2024-06-29 |
5,118,872.39 |
5,118,925.36 |
1,078.97 |
1,026.00 |
| 2024-03-30 |
5,135,508.51 |
5,118,872.39 |
225.20 |
16,861.32 |
| 2023-12-30 |
5,145,082.44 |
5,135,508.51 |
1,113.45 |
10,687.38 |
| 2023-09-29 |
5,193,584.09 |
5,145,082.44 |
1,259.64 |
49,761.29 |
| 2023-06-29 |
5,168,177.67 |
5,193,584.09 |
56,191.81 |
30,785.39 |
| 2023-03-30 |
5,141,369.84 |
5,168,177.67 |
26,908.02 |
100.19 |
| 2022-12-30 |
5,162,345.15 |
5,141,369.84 |
5,425.54 |
26,400.85 |
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