先锋聚元灵活配置混合C(004725)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 |
2,122,358.31 |
8,227,019.42 |
14,269,325.45 |
8,164,664.34 |
| 2024-09-29 |
2,337,183.66 |
2,122,358.31 |
378,917.68 |
593,743.03 |
| 2024-06-29 |
3,241,137.55 |
2,337,183.66 |
2,295,023.03 |
3,198,976.92 |
| 2024-03-30 |
9,627,511.15 |
3,241,137.55 |
1,290,229.34 |
7,676,602.94 |
| 2023-12-30 |
171,244,831.93 |
9,627,511.15 |
9,965,286.08 |
171,582,606.86 |
| 2023-09-29 |
2,065,914.20 |
171,244,831.93 |
169,564,875.53 |
385,957.80 |
| 2023-06-29 |
2,390,063.39 |
2,065,914.20 |
287,660.14 |
611,809.33 |
| 2023-03-30 |
2,527,868.40 |
2,390,063.39 |
1,038,634.53 |
1,176,439.54 |
| 2022-12-30 |
2,518,811.61 |
2,527,868.40 |
352,457.62 |
343,400.83 |
| 2022-09-29 |
2,662,698.84 |
2,518,811.61 |
672,655.08 |
816,542.31 |
| 2022-06-29 |
3,055,561.53 |
2,662,698.84 |
399,532.39 |
792,395.08 |
| 2022-03-30 |
3,666,668.12 |
3,055,561.53 |
540,406.78 |
1,151,513.37 |
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