创金合信佳和稳健一年持有混合发起(FOF)C(016232)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) |
| 2025-03-30 |
5,000,536.78 |
5,000,535.60 |
- |
1.18 |
| 2024-12-30 |
5,000,546.83 |
5,000,536.78 |
- |
10.05 |
| 2024-09-29 |
5,000,535.75 |
5,000,546.83 |
11.08 |
- |
| 2024-06-29 |
5,000,033.41 |
5,000,535.75 |
502.34 |
- |
| 2024-03-30 |
5,000,033.41 |
5,000,033.41 |
- |
- |
| 2023-12-30 |
5,000,032.23 |
5,000,033.41 |
1.18 |
- |
| 2023-09-29 |
5,000,001.00 |
5,000,032.23 |
31.23 |
- |
| 2023-06-29 |
5,000,001.00 |
5,000,001.00 |
- |
- |
| 2023-03-30 |
5,000,001.00 |
5,000,001.00 |
- |
- |
| 2022-12-30 |
5,000,001.00 |
5,000,001.00 |
- |
- |
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