泉果思源三年持有期混合A(018329)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) |
| 2025-03-30 |
2,099,995,336.68 |
2,100,379,772.55 |
414,086.74 |
29,650.87 |
| 2024-12-30 |
2,098,911,995.43 |
2,099,995,336.68 |
1,083,341.25 |
- |
| 2024-09-29 |
2,098,157,060.41 |
2,098,911,995.43 |
754,935.02 |
- |
| 2024-06-29 |
2,097,803,527.51 |
2,098,157,060.41 |
353,532.90 |
- |
| 2024-03-30 |
2,096,516,455.00 |
2,097,803,527.51 |
1,287,072.51 |
- |
| 2023-12-30 |
2,096,516,455.00 |
2,096,516,455.00 |
- |
- |
| 2023-09-29 |
2,096,516,455.00 |
2,096,516,455.00 |
- |
- |
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