先锋量化优选混合C(006402)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 |
2,134,075.31 |
1,794,336.77 |
69,616.41 |
409,354.95 |
| 2024-09-29 |
3,122,972.86 |
2,134,075.31 |
65,328.54 |
1,054,226.09 |
| 2024-06-29 |
3,503,002.54 |
3,122,972.86 |
104,140.17 |
484,169.85 |
| 2024-03-30 |
6,619,688.16 |
3,503,002.54 |
159,138.36 |
3,275,823.98 |
| 2023-12-30 |
8,238,018.30 |
6,619,688.16 |
217,771.31 |
1,836,101.45 |
| 2023-09-29 |
9,421,207.67 |
8,238,018.30 |
354,345.70 |
1,537,535.07 |
| 2023-06-29 |
13,298,769.49 |
9,421,207.67 |
915,888.05 |
4,793,449.87 |
| 2023-03-30 |
15,349,350.09 |
13,298,769.49 |
910,984.10 |
2,961,564.70 |
| 2022-12-30 |
12,271,759.44 |
15,349,350.09 |
4,582,752.04 |
1,505,161.39 |
| 2022-09-29 |
11,424,346.50 |
12,271,759.44 |
3,231,568.93 |
2,384,155.99 |
| 2022-06-29 |
15,946,628.79 |
11,424,346.50 |
5,430,096.68 |
9,952,378.97 |
| 2022-03-30 |
25,825,958.72 |
15,946,628.79 |
4,744,999.63 |
14,624,329.56 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
