先锋聚元灵活配置混合A(004724)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 |
1,282,747.77 |
3,976,876.72 |
3,290,866.51 |
596,737.56 |
| 2024-09-29 |
1,364,260.01 |
1,282,747.77 |
22,695.11 |
104,207.35 |
| 2024-06-29 |
1,712,937.56 |
1,364,260.01 |
171,889.61 |
520,567.16 |
| 2024-03-30 |
1,919,757.46 |
1,712,937.56 |
131,609.43 |
338,429.33 |
| 2023-12-30 |
1,757,232.29 |
1,919,757.46 |
430,335.52 |
267,810.35 |
| 2023-09-29 |
1,918,811.53 |
1,757,232.29 |
16,143.07 |
177,722.31 |
| 2023-06-29 |
2,027,533.15 |
1,918,811.53 |
66,113.12 |
174,834.74 |
| 2023-03-30 |
2,136,956.98 |
2,027,533.15 |
99,139.65 |
208,563.48 |
| 2022-12-30 |
2,170,972.80 |
2,136,956.98 |
194,919.66 |
228,935.48 |
| 2022-09-29 |
2,216,052.32 |
2,170,972.80 |
239,825.90 |
284,905.42 |
| 2022-06-29 |
2,132,022.06 |
2,216,052.32 |
335,879.51 |
251,849.25 |
| 2022-03-30 |
1,716,839.08 |
2,132,022.06 |
674,632.12 |
259,449.14 |
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