泉果消费机遇混合发起式A(022223)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 |
437,322,717.88 |
383,161,610.90 |
130,605,152.21 |
184,766,259.19 |
| 2025-12-30 |
410,448,375.71 |
437,322,717.88 |
187,893,016.20 |
161,018,674.03 |
| 2025-09-29 |
57,586,896.12 |
410,448,375.71 |
466,074,998.97 |
113,213,519.38 |
| 2025-06-29 |
54,881,287.21 |
57,586,896.12 |
22,192,600.67 |
19,486,991.76 |
| 2025-03-30 |
25,841,637.63 |
54,881,287.21 |
35,014,124.45 |
5,974,474.87 |
| 2024-12-30 |
10,000,836.90 |
25,841,637.63 |
16,507,356.27 |
666,555.54 |
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