泉果旭源三年持有期混合A(016709)
2025-12-26
1.0975
0.9567%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,461,665.48 | 1,936.69 | 597,130.47 |
| 2025-06-30 | 1,459,728.79 | 991.90 | 595,193.78 |
| 2025-03-31 | 1,458,736.89 | 1,505.28 | 594,201.88 |
| 2024-12-31 | 1,457,231.61 | 1,839.19 | 592,696.60 |
| 2024-09-30 | 1,455,392.42 | 1,281.20 | 590,857.41 |
| 2024-06-30 | 1,454,111.22 | 1,623.37 | 589,576.21 |
| 2024-03-31 | 1,452,487.85 | 2,494.65 | 587,952.84 |
| 2023-12-31 | 1,449,993.20 | 2,189.92 | 585,458.19 |
| 2023-09-30 | 1,447,803.28 | 2,618.97 | 583,268.27 |
| 2023-06-30 | 1,445,184.31 | 1,489.64 | 580,649.30 |
| 2023-03-31 | 1,443,694.67 | 579,159.66 | 579,159.66 |
| 2022-12-31 | 864,535.01 | 0.00 | 0.00 |
| 2022-10-18 | 864,535.01 | -- | -- |
