长江均衡成长混合发起式C(010664)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 |
2,176,940.71 |
4,323,854.14 |
2,303,590.73 |
156,677.30 |
| 2024-09-29 |
2,258,865.80 |
2,176,940.71 |
19,377.28 |
101,302.37 |
| 2024-06-29 |
2,837,614.44 |
2,258,865.80 |
40,893,976.04 |
41,472,724.68 |
| 2024-03-30 |
232,747,334.12 |
2,837,614.44 |
31,547.94 |
229,941,267.62 |
| 2023-12-30 |
2,291,848.80 |
232,747,334.12 |
230,546,391.04 |
90,905.72 |
| 2023-09-29 |
2,375,506.51 |
2,291,848.80 |
63,620.06 |
147,277.77 |
| 2023-06-29 |
5,364,100.33 |
2,375,506.51 |
171,027.18 |
3,159,621.00 |
| 2023-03-30 |
5,432,708.38 |
5,364,100.33 |
79,673.08 |
148,281.13 |
| 2022-12-30 |
5,462,948.21 |
5,432,708.38 |
41,241.18 |
71,481.01 |
| 2022-09-29 |
5,389,410.42 |
5,462,948.21 |
107,405.75 |
33,867.96 |
| 2022-06-29 |
5,439,841.07 |
5,389,410.42 |
280,084.39 |
330,515.04 |
| 2022-03-30 |
5,552,849.50 |
5,439,841.07 |
266,638.89 |
379,647.32 |
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