长江乐享货币C(003365)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 |
5,817,675,060.99 |
8,079,558,413.40 |
63,400,228,950.54 |
61,138,345,598.13 |
| 2024-09-29 |
5,626,979,701.26 |
5,817,675,060.99 |
28,782,320,350.35 |
28,591,624,990.62 |
| 2024-06-29 |
5,149,747,675.38 |
5,626,979,701.26 |
32,379,420,685.37 |
31,902,188,659.49 |
| 2024-03-30 |
4,367,153,617.63 |
5,149,747,675.38 |
33,710,933,433.82 |
32,928,339,376.07 |
| 2023-12-30 |
4,504,920,902.47 |
4,367,153,617.63 |
32,093,886,725.74 |
32,231,654,010.58 |
| 2023-09-29 |
5,127,602,237.70 |
4,504,920,902.47 |
34,833,692,919.22 |
35,456,374,254.45 |
| 2023-06-29 |
5,425,177,763.66 |
5,127,602,237.70 |
37,450,886,296.89 |
37,748,461,822.85 |
| 2023-03-30 |
5,035,710,546.63 |
5,425,177,763.66 |
38,091,199,291.89 |
37,701,732,074.86 |
| 2022-12-30 |
4,915,962,162.40 |
5,035,710,546.63 |
30,701,044,470.28 |
30,581,296,086.05 |
| 2022-09-29 |
6,274,150,236.62 |
4,915,962,162.40 |
35,805,214,881.72 |
37,163,402,955.94 |
| 2022-06-29 |
5,481,797,130.81 |
6,274,150,236.62 |
34,977,778,506.31 |
34,185,425,400.50 |
| 2022-03-30 |
5,539,555,941.21 |
5,481,797,130.81 |
37,731,109,708.59 |
37,788,868,518.99 |
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