智胜先锋LOF(501219)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 |
754,658,932.59 |
613,884,733.80 |
38,124,130.35 |
178,898,329.14 |
| 2024-12-30 |
1,123,777,083.54 |
754,658,932.59 |
91,595,860.76 |
460,714,011.71 |
| 2024-09-29 |
1,338,680,314.84 |
1,123,777,083.54 |
54,119,622.43 |
269,022,853.73 |
| 2024-06-29 |
1,588,414,811.92 |
1,338,680,314.84 |
84,240,621.47 |
333,975,118.55 |
| 2024-03-30 |
1,720,195,994.74 |
1,588,414,811.92 |
239,666,489.19 |
371,447,672.01 |
| 2023-12-30 |
1,504,427,624.81 |
1,720,195,994.74 |
424,971,924.09 |
209,203,554.16 |
| 2023-09-29 |
879,266,774.62 |
1,504,427,624.81 |
724,445,839.80 |
99,284,989.61 |
| 2023-06-29 |
389,071,906.19 |
879,266,774.62 |
581,068,545.95 |
90,873,677.52 |
| 2023-03-30 |
166,239,703.81 |
389,071,906.19 |
271,219,483.39 |
48,387,281.01 |
| 2022-12-30 |
154,301,062.28 |
166,239,703.81 |
38,256,663.87 |
26,318,022.34 |
| 2022-09-29 |
184,526,666.39 |
154,301,062.28 |
18,368,246.28 |
48,593,850.39 |
| 2022-06-29 |
248,142,436.56 |
184,526,666.39 |
3,463,077.96 |
67,078,848.13 |
| 2022-03-30 |
266,047,009.99 |
248,142,436.56 |
8,897,537.18 |
26,802,110.61 |
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