汇泉启元未来混合发起式C(014828)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 |
1,224,579.69 |
1,043,644.69 |
172,912.73 |
353,847.73 |
| 2025-03-30 |
12,447,932.64 |
1,224,579.69 |
3,805,714.73 |
15,029,067.68 |
| 2024-12-30 |
1,171,150.60 |
12,447,932.64 |
11,768,086.49 |
491,304.45 |
| 2024-09-29 |
1,646,784.71 |
1,171,150.60 |
15,679.95 |
491,314.06 |
| 2024-06-29 |
2,106,599.94 |
1,646,784.71 |
34,578.56 |
494,393.79 |
| 2024-03-30 |
2,710,204.57 |
2,106,599.94 |
468,755.38 |
1,072,360.01 |
| 2023-12-30 |
8,877,055.66 |
2,710,204.57 |
38,211.28 |
6,205,062.37 |
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