汇泉策略优选混合C(013939)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 |
5,558,186.76 |
4,747,664.04 |
249,585.44 |
1,060,108.16 |
| 2024-09-29 |
5,932,383.24 |
5,558,186.76 |
83,315.19 |
457,511.67 |
| 2024-06-29 |
5,852,122.24 |
5,932,383.24 |
1,001,995.45 |
921,734.45 |
| 2024-03-30 |
6,452,003.38 |
5,852,122.24 |
215,876.02 |
815,757.16 |
| 2023-12-30 |
6,364,416.49 |
6,452,003.38 |
770,543.88 |
682,956.99 |
| 2023-09-29 |
6,595,970.43 |
6,364,416.49 |
280,328.59 |
511,882.53 |
| 2023-06-29 |
6,921,514.33 |
6,595,970.43 |
390,969.92 |
716,513.82 |
| 2023-03-30 |
9,315,860.16 |
6,921,514.33 |
248,736.22 |
2,643,082.05 |
| 2022-12-30 |
8,640,343.29 |
9,315,860.16 |
2,196,138.02 |
1,520,621.15 |
| 2022-09-29 |
9,587,729.44 |
8,640,343.29 |
922,106.65 |
1,869,492.80 |
| 2022-06-29 |
11,558,971.28 |
9,587,729.44 |
808,575.07 |
2,779,816.91 |
| 2022-03-30 |
11,693,752.83 |
11,558,971.28 |
3,001,360.47 |
3,136,142.02 |
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