泉果旭源三年持有期混合C(016710)
2026-04-30
1.2944
0.0077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 96,086.72 | -82,841.13 | -30,125.04 |
| 2025-12-31 | 178,927.85 | -69,201.08 | 52,716.09 |
| 2025-09-30 | 248,128.93 | 556.06 | 121,917.17 |
| 2025-06-30 | 247,572.87 | 289.26 | 121,361.11 |
| 2025-03-31 | 247,283.61 | 424.01 | 121,071.85 |
| 2024-12-31 | 246,859.60 | 636.90 | 120,647.84 |
| 2024-09-30 | 246,222.70 | 488.46 | 120,010.94 |
| 2024-06-30 | 245,734.24 | 337.26 | 119,522.48 |
| 2024-03-31 | 245,396.98 | 642.23 | 119,185.22 |
| 2023-12-31 | 244,754.75 | 642.61 | 118,542.99 |
| 2023-09-30 | 244,112.14 | 936.39 | 117,900.38 |
| 2023-06-30 | 243,175.75 | 598.25 | 116,963.99 |
| 2023-03-31 | 242,577.50 | 116,365.74 | 116,365.74 |
| 2022-12-31 | 126,211.76 | 0.00 | 0.00 |
| 2022-10-18 | 126,211.76 | -- | -- |
