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) |
| 2025-12-30 |
122,075,876.83 |
109,469,557.41 |
3,726,491.94 |
16,332,811.36 |
| 2025-09-29 |
153,950,149.97 |
122,075,876.83 |
5,060,444.60 |
36,934,717.74 |
| 2025-06-29 |
161,479,618.94 |
153,950,149.97 |
1,144,511.13 |
8,673,980.10 |
| 2025-03-30 |
176,895,473.89 |
161,479,618.94 |
6,966,610.90 |
22,382,465.85 |
| 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 |
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