先锋聚优C(004727)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 |
6,708,050.52 |
9,126,715.37 |
17,717,989.43 |
15,299,324.58 |
| 2024-09-29 |
8,575,755.52 |
6,708,050.52 |
543,145.74 |
2,410,850.74 |
| 2024-06-29 |
7,248,430.98 |
8,575,755.52 |
8,560,905.75 |
7,233,581.21 |
| 2024-03-30 |
28,445,493.53 |
7,248,430.98 |
3,973,043.94 |
25,170,106.49 |
| 2023-12-30 |
1,677,630.09 |
28,445,493.53 |
53,354,598.14 |
26,586,734.70 |
| 2023-09-29 |
1,762,198.68 |
1,677,630.09 |
285,500.75 |
370,069.34 |
| 2023-06-29 |
2,723,546.08 |
1,762,198.68 |
697,267.09 |
1,658,614.49 |
| 2023-03-30 |
1,708,123.90 |
2,723,546.08 |
3,684,675.01 |
2,669,252.83 |
| 2022-12-30 |
2,193,717.74 |
1,708,123.90 |
346,101.62 |
831,695.46 |
| 2022-09-29 |
2,539,207.15 |
2,193,717.74 |
2,058,002.88 |
2,403,492.29 |
| 2022-06-29 |
3,509,466.07 |
2,539,207.15 |
1,308,709.63 |
2,278,968.55 |
| 2022-03-30 |
1,272,369.74 |
3,509,466.07 |
3,552,916.43 |
1,315,820.10 |
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