先锋现金宝货币(003585)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 |
3,075,959.08 |
2,641,650.35 |
52,560.66 |
486,869.39 |
| 2024-09-29 |
2,363,309.99 |
3,075,959.08 |
1,005,555.17 |
292,906.08 |
| 2024-06-29 |
2,553,212.88 |
2,363,309.99 |
66,079.44 |
255,982.33 |
| 2024-03-30 |
2,895,386.16 |
2,553,212.88 |
148,224.48 |
490,397.76 |
| 2023-12-30 |
13,839,030.71 |
2,895,386.16 |
2,024,860.29 |
12,968,504.84 |
| 2023-09-29 |
51,642,668.79 |
13,839,030.71 |
80,570,774.10 |
118,374,412.18 |
| 2023-06-29 |
1,629,989.15 |
51,642,668.79 |
50,032,722.13 |
20,042.49 |
| 2023-03-30 |
1,631,587.44 |
1,629,989.15 |
26,024.96 |
27,623.25 |
| 2022-12-30 |
1,654,457.09 |
1,631,587.44 |
99,704.50 |
122,574.15 |
| 2022-09-29 |
1,742,036.44 |
1,654,457.09 |
122,730.28 |
210,309.63 |
| 2022-06-29 |
1,740,985.26 |
1,742,036.44 |
14,897.99 |
13,846.81 |
| 2022-03-30 |
1,759,080.88 |
1,740,985.26 |
37,490.92 |
55,586.54 |
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