汇泉策略优选混合A(012412)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 |
1,886,091,311.84 |
1,745,321,049.38 |
12,483,834.37 |
153,254,096.83 |
| 2024-09-29 |
1,974,488,538.14 |
1,886,091,311.84 |
3,351,191.86 |
91,748,418.16 |
| 2024-06-29 |
2,064,503,754.05 |
1,974,488,538.14 |
4,782,703.40 |
94,797,919.31 |
| 2024-03-30 |
2,155,350,285.26 |
2,064,503,754.05 |
11,021,903.66 |
101,868,434.87 |
| 2023-12-30 |
2,216,553,314.76 |
2,155,350,285.26 |
8,037,009.81 |
69,240,039.31 |
| 2023-09-29 |
2,287,139,452.60 |
2,216,553,314.76 |
11,208,265.75 |
81,794,403.59 |
| 2023-06-29 |
2,384,546,974.10 |
2,287,139,452.60 |
10,987,442.49 |
108,394,963.99 |
| 2023-03-30 |
2,493,928,378.91 |
2,384,546,974.10 |
11,767,421.93 |
121,148,826.74 |
| 2022-12-30 |
2,575,050,092.42 |
2,493,928,378.91 |
11,592,763.38 |
92,714,476.89 |
| 2022-09-29 |
2,749,243,217.30 |
2,575,050,092.42 |
12,953,011.70 |
187,146,136.58 |
| 2022-06-29 |
2,875,817,964.82 |
2,749,243,217.30 |
43,576,799.18 |
170,151,546.70 |
| 2022-03-30 |
2,961,766,283.31 |
2,875,817,964.82 |
96,110,336.67 |
182,058,655.16 |
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