长江乐越定开债(005828)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 |
602,777,724.68 |
659,870,500.36 |
57,092,968.92 |
193.24 |
| 2024-09-29 |
602,777,918.59 |
602,777,724.68 |
- |
193.91 |
| 2024-06-29 |
602,787,873.32 |
602,777,918.59 |
0.36 |
9,955.09 |
| 2024-03-30 |
602,788,293.10 |
602,787,873.32 |
15.05 |
434.83 |
| 2023-12-30 |
602,778,480.41 |
602,788,293.10 |
10,035.03 |
222.34 |
| 2023-09-29 |
602,777,407.16 |
602,778,480.41 |
1,238.30 |
165.05 |
| 2023-06-29 |
797,277,454.47 |
602,777,407.16 |
0.44 |
194,500,047.75 |
| 2023-03-30 |
797,277,454.47 |
797,277,454.47 |
- |
- |
| 2022-12-30 |
797,277,454.47 |
797,277,454.47 |
- |
- |
| 2022-09-29 |
797,277,454.47 |
797,277,454.47 |
- |
- |
| 2022-06-29 |
797,276,853.87 |
797,277,454.47 |
600.60 |
- |
| 2022-03-30 |
797,275,445.54 |
797,276,853.87 |
1,408.33 |
- |
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