汇泉智享量化选股混合A(020922)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) |
| 2026-06-29 |
30,738,979.05 |
50,962,927.78 |
22,625,041.76 |
2,401,093.03 |
| 2026-03-30 |
21,898,478.69 |
30,738,979.05 |
11,530,922.74 |
2,690,422.38 |
| 2025-12-30 |
4,290,457.85 |
21,898,478.69 |
19,835,294.91 |
2,227,274.07 |
| 2025-09-29 |
3,977,229.96 |
4,290,457.85 |
17,591,865.26 |
17,278,637.37 |
| 2025-06-29 |
7,927,810.96 |
3,977,229.96 |
368,827.54 |
4,319,408.54 |
| 2025-03-30 |
9,648,366.29 |
7,927,810.96 |
893,753.82 |
2,614,309.15 |
| 2024-12-30 |
11,042,489.56 |
9,648,366.29 |
24,017,448.75 |
25,411,572.02 |
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