汇泉兴至未来一年持有混合A(014825)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 |
63,300,993.09 |
54,663,904.91 |
222,228.79 |
8,859,316.97 |
| 2025-06-29 |
69,160,413.96 |
63,300,993.09 |
105,028.02 |
5,964,448.89 |
| 2025-03-30 |
74,686,443.61 |
69,160,413.96 |
70,324.21 |
5,596,353.86 |
| 2024-12-30 |
97,272,374.23 |
74,686,443.61 |
154,391.81 |
22,740,322.43 |
| 2024-09-29 |
110,287,873.38 |
97,272,374.23 |
144,720.16 |
13,160,219.31 |
| 2024-06-29 |
115,396,096.71 |
110,287,873.38 |
145,620.04 |
5,253,843.37 |
| 2024-03-30 |
124,765,777.47 |
115,396,096.71 |
116,143.45 |
9,485,824.21 |
| 2023-12-30 |
142,161,956.43 |
124,765,777.47 |
114,307.40 |
17,510,486.36 |
| 2023-09-29 |
149,167,266.77 |
142,161,956.43 |
498,416.63 |
7,503,726.97 |
| 2023-06-29 |
191,551,456.28 |
149,167,266.77 |
359,805.88 |
42,743,995.39 |
| 2023-03-30 |
191,134,584.87 |
191,551,456.28 |
416,871.41 |
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