先锋日添利B(004152)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 |
5,023,784.01 |
0.00 |
83,751.66 |
5,107,535.67 |
| 2024-09-29 |
49,024,850.94 |
5,023,784.01 |
45,187,057.60 |
89,188,124.53 |
| 2024-06-29 |
- |
49,024,850.94 |
59,109,844.44 |
10,084,993.50 |
| 2024-03-30 |
- |
0.00 |
148,242.00 |
148,242.00 |
| 2023-12-30 |
25,718,499.07 |
0.00 |
68,257.05 |
25,786,756.12 |
| 2023-09-29 |
10,479,284.15 |
25,718,499.07 |
30,088,490.99 |
14,849,276.07 |
| 2023-06-29 |
12,237,394.65 |
10,479,284.15 |
5,196,164.00 |
6,954,274.50 |
| 2023-03-30 |
17,198,879.81 |
12,237,394.65 |
204,345.03 |
5,165,830.19 |
| 2022-12-30 |
17,149,819.25 |
17,198,879.81 |
5,265,063.94 |
5,216,003.38 |
| 2022-09-29 |
17,773,284.66 |
17,149,819.25 |
11,378,145.55 |
12,001,610.96 |
| 2022-06-29 |
20,016,458.10 |
17,773,284.66 |
58,121,045.77 |
60,364,219.21 |
| 2022-03-30 |
29,808,351.62 |
20,016,458.10 |
224,493,446.10 |
234,285,339.62 |
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