创金合信宜久来福3个月持有混合发起(FOF)C(013338)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 |
65,499,079.20 |
210,354,368.62 |
165,909,366.89 |
21,054,077.47 |
| 2024-09-29 |
5,438,600.49 |
65,499,079.20 |
60,193,051.43 |
132,572.72 |
| 2024-06-29 |
5,485,104.77 |
5,438,600.49 |
8,358.84 |
54,863.12 |
| 2024-03-30 |
5,572,432.69 |
5,485,104.77 |
40,727.89 |
128,055.81 |
| 2023-12-30 |
5,772,435.17 |
5,572,432.69 |
12,612.63 |
212,615.11 |
| 2023-09-29 |
7,232,628.72 |
5,772,435.17 |
17,919.65 |
1,478,113.20 |
| 2023-06-29 |
8,215,502.91 |
7,232,628.72 |
73,476.13 |
1,056,350.32 |
| 2023-03-30 |
9,177,670.51 |
8,215,502.91 |
109.82 |
962,277.42 |
| 2022-12-30 |
10,256,400.35 |
9,177,670.51 |
- |
1,078,729.84 |
| 2022-09-29 |
16,274,483.47 |
10,256,400.35 |
591,605.65 |
6,609,688.77 |
| 2022-06-29 |
19,378,936.85 |
16,274,483.47 |
863,265.52 |
3,967,718.90 |
| 2022-03-30 |
9,068,071.32 |
19,378,936.85 |
12,255,011.26 |
1,944,145.73 |
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