创金合信优选回报灵活配置混合(005076)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 |
202,805,195.58 |
176,895,473.89 |
6,021,929.03 |
31,931,650.72 |
| 2024-09-29 |
210,890,720.16 |
202,805,195.58 |
3,785,686.90 |
11,871,211.48 |
| 2024-06-29 |
218,069,706.32 |
210,890,720.16 |
3,913,300.98 |
11,092,287.14 |
| 2024-03-30 |
240,301,474.28 |
218,069,706.32 |
4,918,653.33 |
27,150,421.29 |
| 2023-12-30 |
263,097,393.33 |
240,301,474.28 |
3,387,116.11 |
26,183,035.16 |
| 2023-09-29 |
275,221,334.56 |
263,097,393.33 |
10,465,929.21 |
22,589,870.44 |
| 2023-06-29 |
279,600,542.95 |
275,221,334.56 |
23,883,344.28 |
28,262,552.67 |
| 2023-03-30 |
272,623,492.89 |
279,600,542.95 |
31,189,471.51 |
24,212,421.45 |
| 2022-12-30 |
269,595,617.18 |
272,623,492.89 |
30,031,525.66 |
27,003,649.95 |
| 2022-09-29 |
276,081,648.45 |
269,595,617.18 |
69,828,535.02 |
76,314,566.29 |
| 2022-06-29 |
296,985,707.94 |
276,081,648.45 |
59,344,436.11 |
80,248,495.60 |
| 2022-03-30 |
308,043,787.98 |
296,985,707.94 |
75,673,296.54 |
86,731,376.58 |
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