汇泉臻心致远混合C(013052)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) |
| 2024-12-30 |
157,482,695.26 |
140,855,379.07 |
4,035,194.76 |
20,662,510.95 |
| 2024-09-29 |
165,554,728.14 |
157,482,695.26 |
1,009,080.78 |
9,081,113.66 |
| 2024-06-29 |
176,296,066.22 |
165,554,728.14 |
1,036,340.85 |
11,777,678.93 |
| 2024-03-30 |
184,106,587.54 |
176,296,066.22 |
7,234,227.29 |
15,044,748.61 |
| 2023-12-30 |
200,571,044.86 |
184,106,587.54 |
2,736,747.17 |
19,201,204.49 |
| 2023-09-29 |
207,140,676.19 |
200,571,044.86 |
3,206,134.70 |
9,775,766.03 |
| 2023-06-29 |
215,796,375.39 |
207,140,676.19 |
1,955,657.21 |
10,611,356.41 |
| 2023-03-30 |
224,845,803.00 |
215,796,375.39 |
3,915,992.99 |
12,965,420.60 |
| 2022-12-30 |
233,042,658.02 |
224,845,803.00 |
3,474,695.76 |
11,671,550.78 |
| 2022-09-29 |
242,321,202.45 |
233,042,658.02 |
4,027,605.67 |
13,306,150.10 |
| 2022-06-29 |
255,867,894.56 |
242,321,202.45 |
5,221,228.95 |
18,767,921.06 |
| 2022-03-30 |
281,696,735.81 |
255,867,894.56 |
9,364,820.97 |
35,193,662.22 |
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