长江双盈6个月持有债券发起式C(013018)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) |
| 2024-06-29 |
8,328,681.86 |
8,204,992.73 |
15,147.16 |
138,836.29 |
| 2024-03-30 |
8,573,849.13 |
8,328,681.86 |
2,481.08 |
247,648.35 |
| 2023-12-30 |
9,037,082.98 |
8,573,849.13 |
7,597.34 |
470,831.19 |
| 2023-09-29 |
9,231,507.91 |
9,037,082.98 |
6,489.97 |
200,914.90 |
| 2023-06-29 |
10,165,765.59 |
9,231,507.91 |
6,378.11 |
940,635.79 |
| 2023-03-30 |
10,943,885.80 |
10,165,765.59 |
15,875.11 |
793,995.32 |
| 2022-12-30 |
11,602,745.62 |
10,943,885.80 |
22,067.26 |
680,927.08 |
| 2022-09-29 |
16,614,631.25 |
11,602,745.62 |
14,543.86 |
5,026,429.49 |
| 2022-06-29 |
19,781,121.61 |
16,614,631.25 |
50,434.33 |
3,216,924.69 |
| 2022-03-30 |
31,594,349.10 |
19,781,121.61 |
103,744.74 |
11,916,972.23 |
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