先锋博盈纯债A(005890)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 |
1,824,851,184.09 |
1,824,797,470.67 |
- |
53,713.42 |
| 2024-09-29 |
1,824,863,053.07 |
1,824,851,184.09 |
- |
11,868.98 |
| 2024-06-29 |
1,824,866,431.85 |
1,824,863,053.07 |
- |
3,378.78 |
| 2024-03-30 |
1,824,868,947.36 |
1,824,866,431.85 |
- |
2,515.51 |
| 2023-12-30 |
1,824,886,417.63 |
1,824,868,947.36 |
- |
17,470.27 |
| 2023-09-29 |
1,824,914,669.12 |
1,824,886,417.63 |
- |
28,251.49 |
| 2023-06-29 |
1,824,919,332.14 |
1,824,914,669.12 |
- |
4,663.02 |
| 2023-03-30 |
1,824,933,597.60 |
1,824,919,332.14 |
- |
14,265.46 |
| 2022-12-30 |
1,825,157,561.69 |
1,824,933,597.60 |
- |
223,964.09 |
| 2022-09-29 |
1,825,189,870.61 |
1,825,157,561.69 |
- |
32,308.92 |
| 2022-06-29 |
1,825,767,256.02 |
1,825,189,870.61 |
- |
577,385.41 |
| 2022-03-30 |
1,826,596,003.29 |
1,825,767,256.02 |
- |
828,747.27 |
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