汇泉启元未来混合发起式A(014827)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) |
| 2025-06-29 |
17,496,031.92 |
17,145,814.53 |
172,198.63 |
522,416.02 |
| 2025-03-30 |
19,824,341.58 |
17,496,031.92 |
333,976.20 |
2,662,285.86 |
| 2024-12-30 |
23,158,785.15 |
19,824,341.58 |
8,992,266.86 |
12,326,710.43 |
| 2024-09-29 |
23,872,021.81 |
23,158,785.15 |
134,703.85 |
847,940.51 |
| 2024-06-29 |
25,164,350.10 |
23,872,021.81 |
43,529.61 |
1,335,857.90 |
| 2024-03-30 |
31,784,500.28 |
25,164,350.10 |
1,404,016.30 |
8,024,166.48 |
| 2023-12-30 |
43,690,785.28 |
31,784,500.28 |
1,108,181.14 |
13,014,466.14 |
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