长江添利混合A(009700)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 |
19,092,151.88 |
19,461,099.87 |
3,541,338.25 |
3,172,390.26 |
| 2024-09-29 |
24,288,926.09 |
19,092,151.88 |
355,936.87 |
5,552,711.08 |
| 2024-06-29 |
25,250,468.62 |
24,288,926.09 |
4,369,667.95 |
5,331,210.48 |
| 2024-03-30 |
28,888,714.70 |
25,250,468.62 |
68,725.11 |
3,706,971.19 |
| 2023-12-30 |
37,695,285.38 |
28,888,714.70 |
2,118,117.92 |
10,924,688.60 |
| 2023-09-29 |
31,577,623.39 |
37,695,285.38 |
14,452,714.93 |
8,335,052.94 |
| 2023-06-29 |
32,378,229.60 |
31,577,623.39 |
2,587,554.51 |
3,388,160.72 |
| 2023-03-30 |
34,959,029.18 |
32,378,229.60 |
250,246.87 |
2,831,046.45 |
| 2022-12-30 |
37,030,279.71 |
34,959,029.18 |
94,218.26 |
2,165,468.79 |
| 2022-09-29 |
42,662,782.40 |
37,030,279.71 |
199,966.52 |
5,832,469.21 |
| 2022-06-29 |
46,391,189.48 |
42,662,782.40 |
266,804.15 |
3,995,211.23 |
| 2022-03-30 |
56,285,539.78 |
46,391,189.48 |
1,299,962.80 |
11,194,313.10 |
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