长江添利混合C(009701)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 |
33,271,808.17 |
56,974,835.68 |
30,549,457.08 |
6,846,429.57 |
| 2024-09-29 |
40,850,147.97 |
33,271,808.17 |
1,003,213.67 |
8,581,553.47 |
| 2024-06-29 |
44,061,948.81 |
40,850,147.97 |
5,812,386.19 |
9,024,187.03 |
| 2024-03-30 |
52,166,936.21 |
44,061,948.81 |
346,228.64 |
8,451,216.04 |
| 2023-12-30 |
62,573,269.11 |
52,166,936.21 |
4,380,665.79 |
14,786,998.69 |
| 2023-09-29 |
63,142,126.04 |
62,573,269.11 |
11,977,796.03 |
12,546,652.96 |
| 2023-06-29 |
73,170,673.99 |
63,142,126.04 |
2,732,263.74 |
12,760,811.69 |
| 2023-03-30 |
82,896,944.70 |
73,170,673.99 |
1,158,842.31 |
10,885,113.02 |
| 2022-12-30 |
93,241,641.96 |
82,896,944.70 |
1,176,037.68 |
11,520,734.94 |
| 2022-09-29 |
110,360,213.83 |
93,241,641.96 |
6,761,156.81 |
23,879,728.68 |
| 2022-06-29 |
129,134,482.08 |
110,360,213.83 |
12,497,553.79 |
31,271,822.04 |
| 2022-03-30 |
187,010,606.91 |
129,134,482.08 |
37,927,980.73 |
95,804,105.56 |
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