创金合信景雯灵活配置混合C(010598)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 |
6,768,699.53 |
11,983,879.39 |
6,162,049.28 |
946,869.42 |
| 2025-09-29 |
5,871,325.79 |
6,768,699.53 |
1,667,763.45 |
770,389.71 |
| 2025-06-29 |
26,418,594.53 |
5,871,325.79 |
506,112.57 |
21,053,381.31 |
| 2025-03-30 |
1,048,006.84 |
26,418,594.53 |
25,658,185.93 |
287,598.24 |
| 2024-12-30 |
1,086,756.20 |
1,048,006.84 |
437,661.16 |
476,410.52 |
| 2024-09-29 |
1,562,358.82 |
1,086,756.20 |
357,579.22 |
833,181.84 |
| 2024-06-29 |
3,912,114.70 |
1,562,358.82 |
2,486,021.83 |
4,835,777.71 |
| 2024-03-30 |
4,158,857.86 |
3,912,114.70 |
3,908,943.56 |
4,155,686.72 |
| 2023-12-30 |
4,148,221.52 |
4,158,857.86 |
2,429,531.07 |
2,418,894.73 |
| 2023-09-29 |
4,000,973.15 |
4,148,221.52 |
2,192,658.01 |
2,045,409.64 |
| 2023-06-29 |
2,233,371.82 |
4,000,973.15 |
2,688,435.95 |
920,834.62 |
| 2023-03-30 |
1,891,503.68 |
2,233,371.82 |
794,800.81 |
452,932.67 |
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