汇泉兴至未来一年持有混合C(014826)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 |
16,919,097.47 |
16,072,372.08 |
178,360.37 |
1,025,085.76 |
| 2024-09-29 |
17,815,353.03 |
16,919,097.47 |
193,750.41 |
1,090,005.97 |
| 2024-06-29 |
18,722,403.59 |
17,815,353.03 |
164,777.43 |
1,071,827.99 |
| 2024-03-30 |
19,908,657.01 |
18,722,403.59 |
179,255.50 |
1,365,508.92 |
| 2023-12-30 |
21,188,979.18 |
19,908,657.01 |
106,804.29 |
1,387,126.46 |
| 2023-09-29 |
22,952,839.79 |
21,188,979.18 |
557,010.45 |
2,320,871.06 |
| 2023-06-29 |
30,540,495.20 |
22,952,839.79 |
249,049.57 |
7,836,704.98 |
| 2023-03-30 |
30,138,070.89 |
30,540,495.20 |
402,424.31 |
- |
| 2022-12-30 |
30,031,973.04 |
30,138,070.89 |
106,097.85 |
- |
| 2022-09-29 |
30,031,973.04 |
30,031,973.04 |
- |
- |
| 2022-06-29 |
30,031,973.04 |
30,031,973.04 |
- |
- |
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