汇泉匠心智选一年持有混合C(016092)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 |
20,975,973.69 |
18,760,660.36 |
258,717.09 |
2,474,030.42 |
| 2024-09-29 |
22,262,363.02 |
20,975,973.69 |
114,591.32 |
1,400,980.65 |
| 2024-06-29 |
23,402,942.38 |
22,262,363.02 |
156.61 |
1,140,735.97 |
| 2024-03-30 |
25,013,288.36 |
23,402,942.38 |
12,087.11 |
1,622,433.09 |
| 2023-12-30 |
29,270,490.66 |
25,013,288.36 |
96,725.51 |
4,353,927.81 |
| 2023-09-29 |
32,733,865.08 |
29,270,490.66 |
66,144.01 |
3,529,518.43 |
| 2023-06-29 |
31,473,670.48 |
32,733,865.08 |
1,260,194.60 |
- |
| 2023-03-30 |
30,796,049.47 |
31,473,670.48 |
677,621.01 |
- |
| 2022-12-30 |
30,757,730.67 |
30,796,049.47 |
38,318.80 |
- |
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