长江均衡成长混合发起式A(010663)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 |
22,193,339.40 |
22,198,904.29 |
4,257,981.63 |
4,252,416.74 |
| 2024-09-29 |
23,992,952.09 |
22,193,339.40 |
109,661.79 |
1,909,274.48 |
| 2024-06-29 |
25,462,370.80 |
23,992,952.09 |
1,174,353.92 |
2,643,772.63 |
| 2024-03-30 |
47,372,533.97 |
25,462,370.80 |
621,431.77 |
22,531,594.94 |
| 2023-12-30 |
22,275,184.72 |
47,372,533.97 |
25,983,711.27 |
886,362.02 |
| 2023-09-29 |
22,253,494.54 |
22,275,184.72 |
453,361.19 |
431,671.01 |
| 2023-06-29 |
22,656,894.27 |
22,253,494.54 |
436,198.25 |
839,597.98 |
| 2023-03-30 |
23,164,689.04 |
22,656,894.27 |
624,906.62 |
1,132,701.39 |
| 2022-12-30 |
23,598,653.54 |
23,164,689.04 |
179,171.78 |
613,136.28 |
| 2022-09-29 |
23,519,770.41 |
23,598,653.54 |
925,508.97 |
846,625.84 |
| 2022-06-29 |
23,763,340.66 |
23,519,770.41 |
1,285,206.46 |
1,528,776.71 |
| 2022-03-30 |
24,670,660.94 |
23,763,340.66 |
323,180.08 |
1,230,500.36 |
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