先锋博盈纯债C(005891)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 |
99,862.23 |
96,558.26 |
- |
3,303.97 |
| 2024-09-29 |
100,660.50 |
99,862.23 |
- |
798.27 |
| 2024-06-29 |
101,613.39 |
100,660.50 |
- |
952.89 |
| 2024-03-30 |
104,315.25 |
101,613.39 |
- |
2,701.86 |
| 2023-12-30 |
107,663.68 |
104,315.25 |
- |
3,348.43 |
| 2023-09-29 |
123,931.63 |
107,663.68 |
- |
16,267.95 |
| 2023-06-29 |
126,972.04 |
123,931.63 |
- |
3,040.41 |
| 2023-03-30 |
135,903.25 |
126,972.04 |
- |
8,931.21 |
| 2022-12-30 |
185,832.29 |
135,903.25 |
- |
49,929.04 |
| 2022-09-29 |
225,224.21 |
185,832.29 |
- |
39,391.92 |
| 2022-06-29 |
8,909,273.60 |
225,224.21 |
- |
8,684,049.39 |
| 2022-03-30 |
9,236,779.87 |
8,909,273.60 |
- |
327,506.27 |
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