泉果思源三年持有期混合C(018330)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 |
37,254,296.25 |
37,300,032.31 |
45,736.06 |
- |
| 2025-03-30 |
37,188,431.41 |
37,254,296.25 |
65,864.84 |
- |
| 2024-12-30 |
36,913,295.53 |
37,188,431.41 |
275,135.88 |
- |
| 2024-09-29 |
36,900,539.14 |
36,913,295.53 |
12,756.39 |
- |
| 2024-06-29 |
36,866,827.59 |
36,900,539.14 |
33,711.55 |
- |
| 2024-03-30 |
36,748,811.03 |
36,866,827.59 |
118,016.56 |
- |
| 2023-12-30 |
36,748,811.03 |
36,748,811.03 |
- |
- |
| 2023-09-29 |
36,748,811.03 |
36,748,811.03 |
- |
- |
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