创金合信汇选6个月持有期混合发起(FOF)A(018153)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) |
| 2025-09-29 |
5,282,867.70 |
5,653,443.16 |
380,127.60 |
9,552.14 |
| 2025-06-29 |
5,278,395.11 |
5,282,867.70 |
5,497.80 |
1,025.21 |
| 2025-03-30 |
5,374,691.77 |
5,278,395.11 |
9,552.14 |
105,848.80 |
| 2024-12-30 |
5,388,563.04 |
5,374,691.77 |
1,024.28 |
14,895.55 |
| 2024-09-29 |
5,030,228.65 |
5,388,563.04 |
358,335.39 |
1.00 |
| 2024-06-29 |
5,031,861.96 |
5,030,228.65 |
- |
1,633.31 |
| 2024-03-30 |
5,038,916.59 |
5,031,861.96 |
12.45 |
7,067.08 |
| 2023-12-30 |
5,037,690.53 |
5,038,916.59 |
1,226.06 |
- |
| 2023-09-29 |
5,024,591.90 |
5,037,690.53 |
13,098.63 |
- |
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