长江乐鑫定开债(006135)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 |
1,255,048,637.99 |
1,255,048,628.31 |
- |
9.68 |
| 2024-09-29 |
1,255,048,637.72 |
1,255,048,637.99 |
0.27 |
- |
| 2024-06-29 |
1,255,048,647.22 |
1,255,048,637.72 |
0.18 |
9.68 |
| 2024-03-30 |
1,255,049,645.98 |
1,255,048,647.22 |
0.60 |
999.36 |
| 2023-12-30 |
1,255,050,149.26 |
1,255,049,645.98 |
30.39 |
533.67 |
| 2023-09-29 |
1,255,048,388.49 |
1,255,050,149.26 |
1,877.03 |
116.26 |
| 2023-06-29 |
1,159,015,544.52 |
1,255,048,388.49 |
96,032,863.42 |
19.45 |
| 2023-03-30 |
1,159,015,544.52 |
1,159,015,544.52 |
- |
- |
| 2022-12-30 |
1,159,015,563.91 |
1,159,015,544.52 |
- |
19.39 |
| 2022-09-29 |
1,452,415,573.28 |
1,159,015,563.91 |
68.07 |
293,400,077.44 |
| 2022-06-29 |
1,743,704,126.90 |
1,452,415,573.28 |
1,946.38 |
291,290,500.00 |
| 2022-03-30 |
1,743,704,126.90 |
1,743,704,126.90 |
- |
- |
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