先锋日添利A(004151)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 |
40,372,670.31 |
37,346,717.81 |
5,578,540.72 |
8,604,493.22 |
| 2023-09-29 |
44,341,818.32 |
40,372,670.31 |
11,643,580.88 |
15,612,728.89 |
| 2023-06-29 |
53,487,386.91 |
44,341,818.32 |
1,981,233.28 |
11,126,801.87 |
| 2023-03-30 |
62,383,928.76 |
53,487,386.91 |
3,710,909.92 |
12,607,451.77 |
| 2022-12-30 |
68,573,129.89 |
62,383,928.76 |
3,636,285.97 |
9,825,487.10 |
| 2022-09-29 |
87,430,383.37 |
68,573,129.89 |
2,964,636.08 |
21,821,889.56 |
| 2022-06-29 |
105,969,386.91 |
87,430,383.37 |
7,176,576.96 |
25,715,580.50 |
| 2022-03-30 |
146,060,220.28 |
105,969,386.91 |
39,116,634.32 |
79,207,467.69 |
| 2021-12-30 |
188,052,477.05 |
146,060,220.28 |
141,420,315.24 |
183,412,572.01 |
| 2021-09-29 |
120,685,380.58 |
188,052,477.05 |
364,545,064.07 |
297,177,967.60 |
| 2021-06-29 |
232,850,938.62 |
120,685,380.58 |
122,255,501.83 |
234,421,059.87 |
| 2021-03-30 |
38,947,666.65 |
232,850,938.62 |
724,519,055.96 |
530,615,783.99 |
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