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) |
| 2025-12-30 |
313,687.36 |
295,094.46 |
- |
18,592.90 |
| 2025-09-29 |
326,072.49 |
313,687.36 |
- |
12,385.13 |
| 2025-06-29 |
374,005.17 |
326,072.49 |
- |
47,932.68 |
| 2025-03-30 |
375,336.22 |
374,005.17 |
- |
1,331.05 |
| 2024-12-30 |
384,159.59 |
375,336.22 |
- |
8,823.37 |
| 2024-09-29 |
397,074.13 |
384,159.59 |
- |
12,914.54 |
| 2024-06-29 |
406,142.51 |
397,074.13 |
- |
9,068.38 |
| 2024-03-30 |
429,193.68 |
406,142.51 |
- |
23,051.17 |
| 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 |
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