泉果嘉源三年持有期混合A(019624)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) |
| 2025-12-30 |
553,018,938.87 |
554,585,449.60 |
1,566,510.73 |
- |
| 2025-09-29 |
550,842,772.32 |
553,018,938.87 |
2,176,166.55 |
- |
| 2025-06-29 |
550,394,024.20 |
550,842,772.32 |
448,748.12 |
- |
| 2025-03-30 |
546,668,915.86 |
550,394,024.20 |
3,725,108.34 |
- |
| 2024-12-30 |
545,241,670.35 |
546,668,915.86 |
1,427,245.51 |
- |
| 2024-09-29 |
544,888,723.43 |
545,241,670.35 |
352,946.92 |
- |
| 2024-06-29 |
544,787,533.15 |
544,888,723.43 |
101,190.28 |
- |
| 2024-03-30 |
544,787,533.15 |
544,787,533.15 |
- |
- |
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