先锋聚优A(004726)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 |
1,624,120.56 |
2,636,636.03 |
2,886,696.47 |
1,874,181.00 |
| 2024-09-29 |
2,516,889.32 |
1,624,120.56 |
165,467.09 |
1,058,235.85 |
| 2024-06-29 |
3,936,018.15 |
2,516,889.32 |
936,636.39 |
2,355,765.22 |
| 2024-03-30 |
10,064,511.65 |
3,936,018.15 |
2,974,319.69 |
9,102,813.19 |
| 2023-12-30 |
1,066,780.42 |
10,064,511.65 |
14,575,680.46 |
5,577,949.23 |
| 2023-09-29 |
1,188,277.29 |
1,066,780.42 |
174,441.32 |
295,938.19 |
| 2023-06-29 |
1,398,554.85 |
1,188,277.29 |
116,398.65 |
326,676.21 |
| 2023-03-30 |
1,151,268.97 |
1,398,554.85 |
522,900.05 |
275,614.17 |
| 2022-12-30 |
1,147,369.70 |
1,151,268.97 |
244,709.55 |
240,810.28 |
| 2022-09-29 |
913,825.05 |
1,147,369.70 |
589,615.16 |
356,070.51 |
| 2022-06-29 |
1,147,877.43 |
913,825.05 |
248,889.80 |
482,942.18 |
| 2022-03-30 |
656,345.41 |
1,147,877.43 |
723,831.76 |
232,299.74 |
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