汇泉臻心致远混合A(013051)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 |
228,633,568.12 |
217,304,478.19 |
10,086,992.28 |
21,416,082.21 |
| 2024-09-29 |
248,475,883.56 |
228,633,568.12 |
233,870.60 |
20,076,186.04 |
| 2024-06-29 |
265,210,409.27 |
248,475,883.56 |
1,890,547.19 |
18,625,072.90 |
| 2024-03-30 |
280,755,500.36 |
265,210,409.27 |
1,617,377.74 |
17,162,468.83 |
| 2023-12-30 |
287,469,152.27 |
280,755,500.36 |
1,474,456.75 |
8,188,108.66 |
| 2023-09-29 |
300,261,589.41 |
287,469,152.27 |
1,871,268.90 |
14,663,706.04 |
| 2023-06-29 |
320,739,970.58 |
300,261,589.41 |
894,564.77 |
21,372,945.94 |
| 2023-03-30 |
327,714,925.85 |
320,739,970.58 |
2,321,534.77 |
9,296,490.04 |
| 2022-12-30 |
337,940,533.26 |
327,714,925.85 |
1,322,167.71 |
11,547,775.12 |
| 2022-09-29 |
349,129,012.04 |
337,940,533.26 |
1,477,181.82 |
12,665,660.60 |
| 2022-06-29 |
356,985,395.06 |
349,129,012.04 |
1,282,818.40 |
9,139,201.42 |
| 2022-03-30 |
368,884,493.35 |
356,985,395.06 |
1,998,102.64 |
13,897,200.93 |
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