先锋汇盈纯债C(005893)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 |
384,159.59 |
375,336.22 |
- |
8,823.37 |
2024-09-29 |
397,074.13 |
384,159.59 |
- |
12,914.54 |
2024-06-29 |
406,142.51 |
397,074.13 |
- |
9,068.38 |
2024-03-30 |
429,193.68 |
406,142.51 |
- |
23,051.17 |
2023-12-30 |
439,077.28 |
429,193.68 |
- |
9,883.60 |
2023-09-29 |
484,697.26 |
439,077.28 |
- |
45,619.98 |
2023-06-29 |
572,539.12 |
484,697.26 |
- |
87,841.86 |
2023-03-30 |
636,224.62 |
572,539.12 |
- |
63,685.50 |
2022-12-30 |
1,141,746.25 |
636,224.62 |
- |
505,521.63 |
2022-09-29 |
1,225,700.44 |
1,141,746.25 |
- |
83,954.19 |
2022-06-29 |
2,332,519.53 |
1,225,700.44 |
- |
1,106,819.09 |
2022-03-30 |
4,248,743.79 |
2,332,519.53 |
- |
1,916,224.26 |
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