泉果旭源三年持有期混合A(016709)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 |
14,553,924,219.58 |
14,572,316,051.19 |
18,391,831.61 |
- |
| 2024-09-29 |
14,541,112,198.64 |
14,553,924,219.58 |
12,812,020.94 |
- |
| 2024-06-29 |
14,524,878,535.98 |
14,541,112,198.64 |
16,233,662.66 |
- |
| 2024-03-30 |
14,499,931,981.86 |
14,524,878,535.98 |
24,946,554.12 |
- |
| 2023-12-30 |
14,478,032,777.61 |
14,499,931,981.86 |
21,899,204.25 |
- |
| 2023-09-29 |
14,451,843,100.20 |
14,478,032,777.61 |
26,189,677.41 |
- |
| 2023-06-29 |
14,436,946,707.37 |
14,451,843,100.20 |
14,896,392.83 |
- |
| 2023-03-30 |
8,645,350,074.94 |
14,436,946,707.37 |
5,791,596,632.43 |
- |
| 2022-12-30 |
8,645,350,074.94 |
8,645,350,074.94 |
- |
- |
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