先锋精一混合A(003586)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) |
| 2024-12-30 |
251,599.03 |
432,958.83 |
346,701.64 |
165,341.84 |
| 2024-09-29 |
251,806.23 |
251,599.03 |
280.11 |
487.31 |
| 2024-06-29 |
353,070.92 |
251,806.23 |
6,706.60 |
107,971.29 |
| 2024-03-30 |
364,483.14 |
353,070.92 |
5,118.28 |
16,530.50 |
| 2023-12-30 |
377,682.28 |
364,483.14 |
7,951.48 |
21,150.62 |
| 2023-09-29 |
625,496.74 |
377,682.28 |
17,045.42 |
264,859.88 |
| 2023-06-29 |
622,917.08 |
625,496.74 |
30,853.15 |
28,273.49 |
| 2023-03-30 |
679,469.44 |
622,917.08 |
55,452.04 |
112,004.40 |
| 2022-12-30 |
644,918.01 |
679,469.44 |
52,206.51 |
17,655.08 |
| 2022-09-29 |
410,714.19 |
644,918.01 |
267,125.86 |
32,922.04 |
| 2022-06-29 |
470,456.01 |
410,714.19 |
40,967.33 |
100,709.15 |
| 2022-03-30 |
344,735.15 |
470,456.01 |
139,185.83 |
13,464.97 |
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