先锋精一混合A(003586)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) |
| 2025-12-30 |
1,015,920.93 |
993,189.74 |
50,347.56 |
73,078.75 |
| 2025-09-29 |
1,060,141.64 |
1,015,920.93 |
6,403.03 |
50,623.74 |
| 2025-06-29 |
301,184.99 |
1,060,141.64 |
780,703.09 |
21,746.44 |
| 2025-03-30 |
432,958.83 |
301,184.99 |
20,803.31 |
152,577.15 |
| 2024-12-30 |
251,599.03 |
432,958.83 |
346,701.64 |
165,341.84 |
| 2024-09-29 |
251,806.23 |
251,599.03 |
280.11 |
487.31 |
| 2024-06-29 |
353,070.92 |
251,806.23 |
6,706.60 |
107,971.29 |
| 2024-03-30 |
364,483.14 |
353,070.92 |
5,118.28 |
16,530.50 |
| 2023-12-30 |
377,682.28 |
364,483.14 |
7,951.48 |
21,150.62 |
| 2023-09-29 |
625,496.74 |
377,682.28 |
17,045.42 |
264,859.88 |
| 2023-06-29 |
622,917.08 |
625,496.74 |
30,853.15 |
28,273.49 |
| 2023-03-30 |
679,469.44 |
622,917.08 |
55,452.04 |
112,004.40 |
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