先锋汇盈纯债A(005892)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 |
1,669,560,083.63 |
1,669,524,004.06 |
- |
36,079.57 |
| 2024-09-29 |
1,669,682,165.32 |
1,669,560,083.63 |
- |
122,081.69 |
| 2024-06-29 |
1,669,742,063.12 |
1,669,682,165.32 |
- |
59,897.80 |
| 2024-03-30 |
1,669,788,350.86 |
1,669,742,063.12 |
- |
46,287.74 |
| 2023-12-30 |
1,669,814,540.57 |
1,669,788,350.86 |
- |
26,189.71 |
| 2023-09-29 |
1,669,883,080.60 |
1,669,814,540.57 |
- |
68,540.03 |
| 2023-06-29 |
1,669,919,502.23 |
1,669,883,080.60 |
- |
36,421.63 |
| 2023-03-30 |
1,670,078,629.71 |
1,669,919,502.23 |
- |
159,127.48 |
| 2022-12-30 |
1,671,413,182.77 |
1,670,078,629.71 |
- |
1,334,553.06 |
| 2022-09-29 |
1,671,652,341.54 |
1,671,413,182.77 |
- |
239,158.77 |
| 2022-06-29 |
1,673,865,281.87 |
1,671,652,341.54 |
- |
2,212,940.33 |
| 2022-03-30 |
1,681,144,573.72 |
1,673,865,281.87 |
- |
7,279,291.85 |
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