创金合信汇选6个月持有期混合发起(FOF)C(018154)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/3/31 |
5,175,490 |
5,170,900 |
326 |
4,923 |
-4,597 |
-0.09% |
| 2024/12/31 |
5,491,930 |
5,175,490 |
1,251 |
317,685 |
-316,434 |
-5.76% |
| 2024/12/31 |
5,264,760 |
5,175,490 |
0 |
89,261 |
-89,261 |
-1.7% |
| 2024/9/30 |
5,266,010 |
5,264,760 |
1 |
1,253 |
-1,252 |
-0.02% |
| 2024/6/30 |
5,491,930 |
5,266,010 |
1,250 |
227,172 |
-225,922 |
-4.11% |
| 2024/6/30 |
5,468,300 |
5,266,010 |
0 |
202,297 |
-202,297 |
-3.7% |
| 2024/3/31 |
5,491,930 |
5,468,300 |
1,250 |
24,875 |
-23,625 |
-0.43% |
| 2023/12/31 |
5,491,730 |
5,491,930 |
202 |
0 |
202 |
0% |
| 2023/12/31 |
5,491,930 |
5,491,930 |
0 |
0 |
0 |
0% |
| 2023/9/30 |
5,491,730 |
5,491,930 |
202 |
0 |
202 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
