创金合信星和稳健6个月持有混合发起(FOF)C(016230)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 |
5,013,783.11 |
5,013,477.61 |
9.88 |
315.38 |
| 2024-12-30 |
5,007,106.05 |
5,013,783.11 |
10,095.91 |
3,418.85 |
| 2024-09-29 |
5,011,649.10 |
5,007,106.05 |
225.86 |
4,768.91 |
| 2024-06-29 |
5,011,637.77 |
5,011,649.10 |
21.42 |
10.09 |
| 2024-03-30 |
5,005,526.90 |
5,011,637.77 |
6,670.80 |
559.93 |
| 2023-12-30 |
5,005,516.64 |
5,005,526.90 |
10.26 |
- |
| 2023-09-29 |
5,004,900.95 |
5,005,516.64 |
615.69 |
- |
| 2023-06-29 |
5,003,434.26 |
5,004,900.95 |
1,766.69 |
300.00 |
| 2023-03-30 |
5,001,919.90 |
5,003,434.26 |
1,514.36 |
- |
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