创金合信汇选6个月持有期混合发起(FOF)C(018154)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 |
5,168,853.75 |
5,069,780.13 |
14,461.42 |
113,535.04 |
| 2025-06-29 |
5,170,897.79 |
5,168,853.75 |
- |
2,044.04 |
| 2025-03-30 |
5,175,494.31 |
5,170,897.79 |
326.33 |
4,922.85 |
| 2024-12-30 |
5,264,754.84 |
5,175,494.31 |
- |
89,260.53 |
| 2024-09-29 |
5,266,006.56 |
5,264,754.84 |
1.10 |
1,252.82 |
| 2024-06-29 |
5,468,303.16 |
5,266,006.56 |
- |
202,296.60 |
| 2024-03-30 |
5,491,928.08 |
5,468,303.16 |
1,250.11 |
24,875.03 |
| 2023-12-30 |
5,491,928.08 |
5,491,928.08 |
- |
- |
| 2023-09-29 |
5,491,726.05 |
5,491,928.08 |
202.03 |
- |
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