长江乐享货币B(003364)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) |
| 2024-12-30 |
510,935,123.67 |
309,256,931.16 |
1,308,975,421.32 |
1,510,653,613.83 |
| 2024-09-29 |
1,015,690,117.32 |
510,935,123.67 |
3,010,775,211.39 |
3,515,530,205.04 |
| 2024-06-29 |
1,172,153,163.47 |
1,015,690,117.32 |
2,220,306,835.42 |
2,376,769,881.57 |
| 2024-03-30 |
1,214,824,613.66 |
1,172,153,163.47 |
2,063,027,992.12 |
2,105,699,442.31 |
| 2023-12-30 |
444,284,884.29 |
1,214,824,613.66 |
2,318,184,374.38 |
1,547,644,645.01 |
| 2023-09-29 |
559,854,003.88 |
444,284,884.29 |
1,827,252,967.87 |
1,942,822,087.46 |
| 2023-06-29 |
558,098,865.18 |
559,854,003.88 |
458,285,023.50 |
456,529,884.80 |
| 2023-03-30 |
479,553,454.50 |
558,098,865.18 |
2,384,340,799.89 |
2,305,795,389.21 |
| 2022-12-30 |
1,160,984,922.14 |
479,553,454.50 |
1,017,320,670.14 |
1,698,752,137.78 |
| 2022-09-29 |
792,582,327.34 |
1,160,984,922.14 |
6,332,588,067.08 |
5,964,185,472.28 |
| 2022-06-29 |
893,110,689.04 |
792,582,327.34 |
2,728,475,893.88 |
2,829,004,255.58 |
| 2022-03-30 |
1,072,041,744.80 |
893,110,689.04 |
3,386,972,447.60 |
3,565,903,503.36 |
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