汇泉智享量化选股混合C(020923)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) |
| 2026-03-30 |
26,713,820.92 |
20,967,452.41 |
3,599,688.03 |
9,346,056.54 |
| 2025-12-30 |
8,394,299.80 |
26,713,820.92 |
22,468,722.37 |
4,149,201.25 |
| 2025-09-29 |
10,655,103.57 |
8,394,299.80 |
10,781,211.47 |
13,042,015.24 |
| 2025-06-29 |
37,460,295.86 |
10,655,103.57 |
3,684,142.01 |
30,489,334.30 |
| 2025-03-30 |
28,266,125.19 |
37,460,295.86 |
36,151,151.71 |
26,956,981.04 |
| 2024-12-30 |
11,669,640.29 |
28,266,125.19 |
46,814,115.29 |
30,217,630.39 |
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