先锋量化优选混合A(006401)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 |
27,160,850.03 |
25,055,241.83 |
637,655.85 |
2,743,264.05 |
| 2024-12-30 |
29,967,399.40 |
27,160,850.03 |
1,218,567.73 |
4,025,117.10 |
| 2024-09-29 |
31,187,662.79 |
29,967,399.40 |
789,253.99 |
2,009,517.38 |
| 2024-06-29 |
32,385,319.57 |
31,187,662.79 |
882,760.21 |
2,080,416.99 |
| 2024-03-30 |
34,030,714.10 |
32,385,319.57 |
1,479,786.20 |
3,125,180.73 |
| 2023-12-30 |
36,168,902.92 |
34,030,714.10 |
1,230,671.27 |
3,368,860.09 |
| 2023-09-29 |
38,413,433.26 |
36,168,902.92 |
1,789,756.74 |
4,034,287.08 |
| 2023-06-29 |
40,698,461.43 |
38,413,433.26 |
3,220,626.48 |
5,505,654.65 |
| 2023-03-30 |
42,312,582.00 |
40,698,461.43 |
5,645,523.48 |
7,259,644.05 |
| 2022-12-30 |
40,206,373.41 |
42,312,582.00 |
8,402,825.44 |
6,296,616.85 |
| 2022-09-29 |
40,107,159.34 |
40,206,373.41 |
10,879,008.74 |
10,779,794.67 |
| 2022-06-29 |
38,162,856.11 |
40,107,159.34 |
12,114,014.79 |
10,169,711.56 |
| 2022-03-30 |
39,957,388.11 |
38,162,856.11 |
10,638,723.83 |
12,433,255.83 |
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