先锋日添利B(004152)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 |
185,393,692.69 |
271,290,210.24 |
307,665,911.66 |
221,769,394.11 |
| 2025-09-29 |
20,010,410.04 |
185,393,692.69 |
628,460,554.30 |
463,077,271.65 |
| 2025-06-29 |
- |
20,010,410.04 |
25,039,825.10 |
5,029,415.06 |
| 2025-03-30 |
- |
0.00 |
19,439.00 |
19,439.00 |
| 2024-12-30 |
5,023,784.01 |
0.00 |
83,751.66 |
5,107,535.67 |
| 2024-09-29 |
49,024,850.94 |
5,023,784.01 |
45,187,057.60 |
89,188,124.53 |
| 2024-06-29 |
- |
49,024,850.94 |
59,109,844.44 |
10,084,993.50 |
| 2024-03-30 |
- |
0.00 |
148,242.00 |
148,242.00 |
| 2023-12-30 |
25,718,499.07 |
0.00 |
68,257.05 |
25,786,756.12 |
| 2023-09-29 |
10,479,284.15 |
25,718,499.07 |
30,088,490.99 |
14,849,276.07 |
| 2023-06-29 |
12,237,394.65 |
10,479,284.15 |
5,196,164.00 |
6,954,274.50 |
| 2023-03-30 |
17,198,879.81 |
12,237,394.65 |
204,345.03 |
5,165,830.19 |
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