创金合信佳和稳健一年持有混合发起(FOF)A(016231)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 |
5,082,923.33 |
5,082,923.33 |
- |
- |
| 2024-12-30 |
5,083,423.16 |
5,082,923.33 |
9.87 |
509.70 |
| 2024-09-29 |
5,030,534.02 |
5,083,423.16 |
52,889.14 |
- |
| 2024-06-29 |
5,000,591.80 |
5,030,534.02 |
29,942.22 |
- |
| 2024-03-30 |
5,000,591.80 |
5,000,591.80 |
- |
- |
| 2023-12-30 |
5,000,591.80 |
5,000,591.80 |
- |
- |
| 2023-09-29 |
5,000,560.67 |
5,000,591.80 |
31.13 |
- |
| 2023-06-29 |
5,000,560.67 |
5,000,560.67 |
- |
- |
| 2023-03-30 |
5,000,560.67 |
5,000,560.67 |
- |
- |
| 2022-12-30 |
5,000,560.67 |
5,000,560.67 |
- |
- |
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