先锋日添利A(004151)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 |
31,410,129.53 |
28,828,600.77 |
2,711,458.53 |
5,292,987.29 |
| 2024-09-29 |
32,670,233.55 |
31,410,129.53 |
1,234,945.84 |
2,495,049.86 |
| 2024-06-29 |
34,706,739.08 |
32,670,233.55 |
15,936,603.62 |
17,973,109.15 |
| 2024-03-30 |
37,346,717.81 |
34,706,739.08 |
1,817,949.13 |
4,457,927.86 |
| 2023-12-30 |
40,372,670.31 |
37,346,717.81 |
5,578,540.72 |
8,604,493.22 |
| 2023-09-29 |
44,341,818.32 |
40,372,670.31 |
11,643,580.88 |
15,612,728.89 |
| 2023-06-29 |
53,487,386.91 |
44,341,818.32 |
1,981,233.28 |
11,126,801.87 |
| 2023-03-30 |
62,383,928.76 |
53,487,386.91 |
3,710,909.92 |
12,607,451.77 |
| 2022-12-30 |
68,573,129.89 |
62,383,928.76 |
3,636,285.97 |
9,825,487.10 |
| 2022-09-29 |
87,430,383.37 |
68,573,129.89 |
2,964,636.08 |
21,821,889.56 |
| 2022-06-29 |
105,969,386.91 |
87,430,383.37 |
7,176,576.96 |
25,715,580.50 |
| 2022-03-30 |
146,060,220.28 |
105,969,386.91 |
39,116,634.32 |
79,207,467.69 |
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
