汇泉策略优选混合C(013939)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 |
4,708,003.34 |
2,979,953.17 |
322,042.63 |
2,050,092.80 |
| 2025-06-29 |
4,605,762.38 |
4,708,003.34 |
426,802.05 |
324,561.09 |
| 2025-03-30 |
4,747,664.04 |
4,605,762.38 |
738,366.87 |
880,268.53 |
| 2024-12-30 |
5,558,186.76 |
4,747,664.04 |
249,585.44 |
1,060,108.16 |
| 2024-09-29 |
5,932,383.24 |
5,558,186.76 |
83,315.19 |
457,511.67 |
| 2024-06-29 |
5,852,122.24 |
5,932,383.24 |
1,001,995.45 |
921,734.45 |
| 2024-03-30 |
6,452,003.38 |
5,852,122.24 |
215,876.02 |
815,757.16 |
| 2023-12-30 |
6,364,416.49 |
6,452,003.38 |
770,543.88 |
682,956.99 |
| 2023-09-29 |
6,595,970.43 |
6,364,416.49 |
280,328.59 |
511,882.53 |
| 2023-06-29 |
6,921,514.33 |
6,595,970.43 |
390,969.92 |
716,513.82 |
| 2023-03-30 |
9,315,860.16 |
6,921,514.33 |
248,736.22 |
2,643,082.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
