汇泉策略优选混合A(012412)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 |
1,579,878,843.56 |
1,396,479,078.75 |
7,765,658.13 |
191,165,422.94 |
| 2025-06-29 |
1,663,252,031.21 |
1,579,878,843.56 |
2,633,044.93 |
86,006,232.58 |
| 2025-03-30 |
1,745,321,049.38 |
1,663,252,031.21 |
3,726,826.42 |
85,795,844.59 |
| 2024-12-30 |
1,886,091,311.84 |
1,745,321,049.38 |
12,483,834.37 |
153,254,096.83 |
| 2024-09-29 |
1,974,488,538.14 |
1,886,091,311.84 |
3,351,191.86 |
91,748,418.16 |
| 2024-06-29 |
2,064,503,754.05 |
1,974,488,538.14 |
4,782,703.40 |
94,797,919.31 |
| 2024-03-30 |
2,155,350,285.26 |
2,064,503,754.05 |
11,021,903.66 |
101,868,434.87 |
| 2023-12-30 |
2,216,553,314.76 |
2,155,350,285.26 |
8,037,009.81 |
69,240,039.31 |
| 2023-09-29 |
2,287,139,452.60 |
2,216,553,314.76 |
11,208,265.75 |
81,794,403.59 |
| 2023-06-29 |
2,384,546,974.10 |
2,287,139,452.60 |
10,987,442.49 |
108,394,963.99 |
| 2023-03-30 |
2,493,928,378.91 |
2,384,546,974.10 |
11,767,421.93 |
121,148,826.74 |
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