创金合信佳和平衡3个月持有混合发起(FOF)C(015536)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 |
5,101,206.39 |
5,100,557.30 |
31.55 |
680.64 |
| 2024-09-29 |
5,111,733.83 |
5,101,206.39 |
576.53 |
11,103.97 |
| 2024-06-29 |
5,116,755.15 |
5,111,733.83 |
11.69 |
5,033.01 |
| 2024-03-30 |
5,483,717.65 |
5,116,755.15 |
57.47 |
367,019.97 |
| 2023-12-30 |
5,524,490.36 |
5,483,717.65 |
176.65 |
40,949.36 |
| 2023-09-29 |
5,506,804.09 |
5,524,490.36 |
23,776.34 |
6,090.07 |
| 2023-06-29 |
5,526,567.18 |
5,506,804.09 |
36,718.43 |
56,481.52 |
| 2023-03-30 |
5,518,788.95 |
5,526,567.18 |
53,917.78 |
46,139.55 |
| 2022-12-30 |
5,501,283.04 |
5,518,788.95 |
41,611.07 |
24,105.16 |
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