先锋聚利混合C(004834)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 |
2,067,162.98 |
2,715,456.40 |
1,955,857.16 |
1,307,563.74 |
| 2024-09-29 |
1,792,860.72 |
2,067,162.98 |
487,165.68 |
212,863.42 |
| 2024-06-29 |
1,669,087.15 |
1,792,860.72 |
262,253.39 |
138,479.82 |
| 2024-03-30 |
1,754,059.99 |
1,669,087.15 |
297,897.94 |
382,870.78 |
| 2023-12-30 |
1,928,974.42 |
1,754,059.99 |
167,817.28 |
342,731.71 |
| 2023-09-29 |
2,323,761.26 |
1,928,974.42 |
199,569.28 |
594,356.12 |
| 2023-06-29 |
2,270,566.68 |
2,323,761.26 |
1,987,317.45 |
1,934,122.87 |
| 2023-03-30 |
2,624,557.43 |
2,270,566.68 |
323,570.54 |
677,561.29 |
| 2022-12-30 |
2,410,624.63 |
2,624,557.43 |
1,136,322.21 |
922,389.41 |
| 2022-09-29 |
2,490,242.14 |
2,410,624.63 |
2,663,271.35 |
2,742,888.86 |
| 2022-06-29 |
1,888,121.42 |
2,490,242.14 |
1,273,232.75 |
671,112.03 |
| 2022-03-30 |
2,196,770.01 |
1,888,121.42 |
528,709.37 |
837,357.96 |
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