长江新能源产业混合发起A(011446)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 |
112,146,198.47 |
104,641,914.80 |
4,905,969.82 |
12,410,253.49 |
| 2024-09-29 |
115,754,862.22 |
112,146,198.47 |
2,139,259.63 |
5,747,923.38 |
| 2024-06-29 |
118,221,155.00 |
115,754,862.22 |
11,237,902.90 |
13,704,195.68 |
| 2024-03-30 |
122,009,667.24 |
118,221,155.00 |
3,149,379.82 |
6,937,892.06 |
| 2023-12-30 |
127,302,072.11 |
122,009,667.24 |
1,679,677.90 |
6,972,082.77 |
| 2023-09-29 |
128,150,064.82 |
127,302,072.11 |
5,035,875.81 |
5,883,868.52 |
| 2023-06-29 |
131,588,172.46 |
128,150,064.82 |
7,515,932.19 |
10,954,039.83 |
| 2023-03-30 |
138,154,262.73 |
131,588,172.46 |
8,702,543.64 |
15,268,633.91 |
| 2022-12-30 |
138,989,103.57 |
138,154,262.73 |
10,394,436.95 |
11,229,277.79 |
| 2022-09-29 |
145,945,797.89 |
138,989,103.57 |
28,363,000.18 |
35,319,694.50 |
| 2022-06-29 |
146,827,380.27 |
145,945,797.89 |
36,545,100.75 |
37,426,683.13 |
| 2022-03-30 |
160,223,173.16 |
146,827,380.27 |
22,699,088.36 |
36,094,881.25 |
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