先锋汇盈纯债C(005893)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 |
439,077.28 |
429,193.68 |
- |
9,883.60 |
| 2023-09-29 |
484,697.26 |
439,077.28 |
- |
45,619.98 |
| 2023-06-29 |
572,539.12 |
484,697.26 |
- |
87,841.86 |
| 2023-03-30 |
636,224.62 |
572,539.12 |
- |
63,685.50 |
| 2022-12-30 |
1,141,746.25 |
636,224.62 |
- |
505,521.63 |
| 2022-09-29 |
1,225,700.44 |
1,141,746.25 |
- |
83,954.19 |
| 2022-06-29 |
2,332,519.53 |
1,225,700.44 |
- |
1,106,819.09 |
| 2022-03-30 |
4,248,743.79 |
2,332,519.53 |
- |
1,916,224.26 |
| 2021-12-30 |
12,640,911.11 |
4,248,743.79 |
387,761.97 |
8,779,929.29 |
| 2021-09-29 |
60,692,366.99 |
12,640,911.11 |
2,564,294.15 |
50,615,750.03 |
| 2021-06-29 |
190,171,763.89 |
60,692,366.99 |
98,415,397.28 |
227,894,794.18 |
| 2021-03-30 |
175,338,624.72 |
190,171,763.89 |
139,083,396.04 |
124,250,256.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
