创金合信星和稳健6个月持有混合发起(FOF)A(016229)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 |
5,069,708.38 |
5,069,576.35 |
- |
132.03 |
| 2024-12-30 |
5,073,434.04 |
5,069,708.38 |
9.89 |
3,735.55 |
| 2024-09-29 |
5,078,373.69 |
5,073,434.04 |
- |
4,939.65 |
| 2024-06-29 |
5,110,041.98 |
5,078,373.69 |
6,869.24 |
38,537.53 |
| 2024-03-30 |
5,130,837.26 |
5,110,041.98 |
1,615.17 |
22,410.45 |
| 2023-12-30 |
5,152,475.84 |
5,130,837.26 |
8,212.25 |
29,850.83 |
| 2023-09-29 |
5,150,183.62 |
5,152,475.84 |
2,292.22 |
- |
| 2023-06-29 |
5,049,151.99 |
5,150,183.62 |
101,668.89 |
637.26 |
| 2023-03-30 |
5,049,110.55 |
5,049,151.99 |
41.44 |
- |
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