汇泉匠心智选一年持有混合A(016091)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 |
137,915,466.35 |
128,269,889.56 |
512,021.03 |
10,157,597.82 |
| 2024-09-29 |
146,951,128.57 |
137,915,466.35 |
150,440.73 |
9,186,102.95 |
| 2024-06-29 |
156,184,188.37 |
146,951,128.57 |
94,017.18 |
9,327,076.98 |
| 2024-03-30 |
165,799,507.75 |
156,184,188.37 |
239,707.54 |
9,855,026.92 |
| 2023-12-30 |
184,016,655.16 |
165,799,507.75 |
147,910.50 |
18,365,057.91 |
| 2023-09-29 |
205,965,198.91 |
184,016,655.16 |
115,117.96 |
22,063,661.71 |
| 2023-06-29 |
200,805,660.79 |
205,965,198.91 |
5,159,538.12 |
- |
| 2023-03-30 |
197,829,038.41 |
200,805,660.79 |
2,976,622.38 |
- |
| 2022-12-30 |
197,807,741.01 |
197,829,038.41 |
21,297.40 |
- |
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