泉果旭源三年持有期混合C(016710)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 |
2,462,226,969.31 |
2,468,595,960.56 |
6,368,991.25 |
- |
| 2024-09-29 |
2,457,342,395.83 |
2,462,226,969.31 |
4,884,573.48 |
- |
| 2024-06-29 |
2,453,969,781.84 |
2,457,342,395.83 |
3,372,613.99 |
- |
| 2024-03-30 |
2,447,547,483.99 |
2,453,969,781.84 |
6,422,297.85 |
- |
| 2023-12-30 |
2,441,121,425.56 |
2,447,547,483.99 |
6,426,058.43 |
- |
| 2023-09-29 |
2,431,757,546.65 |
2,441,121,425.56 |
9,363,878.91 |
- |
| 2023-06-29 |
2,425,775,005.86 |
2,431,757,546.65 |
5,982,540.79 |
- |
| 2023-03-30 |
1,262,117,596.57 |
2,425,775,005.86 |
1,163,657,409.29 |
- |
| 2022-12-30 |
1,262,117,596.57 |
1,262,117,596.57 |
- |
- |
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