先锋精一混合C(003587)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 |
1,568,692.17 |
1,603,229.18 |
283,332.60 |
248,795.59 |
| 2024-09-29 |
2,606,493.54 |
1,568,692.17 |
53,865.83 |
1,091,667.20 |
| 2024-06-29 |
2,575,920.67 |
2,606,493.54 |
35,292.68 |
4,719.81 |
| 2024-03-30 |
2,881,008.38 |
2,575,920.67 |
14,521.63 |
319,609.34 |
| 2023-12-30 |
2,905,913.19 |
2,881,008.38 |
74,263.97 |
99,168.78 |
| 2023-09-29 |
2,888,128.56 |
2,905,913.19 |
71,727.24 |
53,942.61 |
| 2023-06-29 |
2,844,507.44 |
2,888,128.56 |
175,157.55 |
131,536.43 |
| 2023-03-30 |
2,901,273.74 |
2,844,507.44 |
234,997.22 |
291,763.52 |
| 2022-12-30 |
2,709,612.24 |
2,901,273.74 |
242,103.09 |
50,441.59 |
| 2022-09-29 |
2,808,069.78 |
2,709,612.24 |
142,577.83 |
241,035.37 |
| 2022-06-29 |
3,385,993.35 |
2,808,069.78 |
183,578.20 |
761,501.77 |
| 2022-03-30 |
7,233,594.06 |
3,385,993.35 |
262,223.41 |
4,109,824.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
