先锋聚利混合A(004833)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 |
1,153,785.13 |
954,293.67 |
91,179.50 |
290,670.96 |
| 2025-09-29 |
1,315,555.84 |
1,153,785.13 |
452,173.84 |
613,944.55 |
| 2025-06-29 |
1,146,401.92 |
1,315,555.84 |
434,339.50 |
265,185.58 |
| 2025-03-30 |
1,045,234.58 |
1,146,401.92 |
867,173.16 |
766,005.82 |
| 2024-12-30 |
933,529.78 |
1,045,234.58 |
472,916.33 |
361,211.53 |
| 2024-09-29 |
2,378,871.05 |
933,529.78 |
75,868.34 |
1,521,209.61 |
| 2024-06-29 |
2,387,972.07 |
2,378,871.05 |
26,505.25 |
35,606.27 |
| 2024-03-30 |
2,401,722.16 |
2,387,972.07 |
34,781.94 |
48,532.03 |
| 2023-12-30 |
2,435,703.61 |
2,401,722.16 |
68,964.45 |
102,945.90 |
| 2023-09-29 |
2,832,927.20 |
2,435,703.61 |
39,324.98 |
436,548.57 |
| 2023-06-29 |
3,123,352.64 |
2,832,927.20 |
265,349.91 |
555,775.35 |
| 2023-03-30 |
3,753,583.00 |
3,123,352.64 |
109,732.53 |
739,962.89 |
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