先锋博盈纯债C(005891)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) |
2023-12-30 |
107,663.68 |
104,315.25 |
- |
3,348.43 |
2023-09-29 |
123,931.63 |
107,663.68 |
- |
16,267.95 |
2023-06-29 |
126,972.04 |
123,931.63 |
- |
3,040.41 |
2023-03-30 |
135,903.25 |
126,972.04 |
- |
8,931.21 |
2022-12-30 |
185,832.29 |
135,903.25 |
- |
49,929.04 |
2022-09-29 |
225,224.21 |
185,832.29 |
- |
39,391.92 |
2022-06-29 |
8,909,273.60 |
225,224.21 |
- |
8,684,049.39 |
2022-03-30 |
9,236,779.87 |
8,909,273.60 |
- |
327,506.27 |
2021-12-30 |
4,789,047.53 |
9,236,779.87 |
5,894,924.03 |
1,447,191.69 |
2021-09-29 |
9,458,065.80 |
4,789,047.53 |
458,435.89 |
5,127,454.16 |
2021-06-29 |
11,358,718.40 |
9,458,065.80 |
4,637,051.20 |
6,537,703.80 |
2021-03-30 |
12,825,443.99 |
11,358,718.40 |
9,114,737.72 |
10,581,463.31 |
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