长江鑫选3个月持有混合发起式(FOF)C(014324)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) |
| 2024-09-29 |
11,676,643.96 |
10,928,218.40 |
9,114.17 |
757,539.73 |
| 2024-06-29 |
12,386,609.76 |
11,676,643.96 |
6,086.16 |
716,051.96 |
| 2024-03-30 |
13,859,213.77 |
12,386,609.76 |
4,635.51 |
1,477,239.52 |
| 2023-12-30 |
14,674,598.81 |
13,859,213.77 |
6,955.46 |
822,340.50 |
| 2023-09-29 |
18,514,523.47 |
14,674,598.81 |
6,894.23 |
3,846,818.89 |
| 2023-06-29 |
21,276,494.87 |
18,514,523.47 |
62,578.61 |
2,824,550.01 |
| 2023-03-30 |
26,116,702.78 |
21,276,494.87 |
91,224.09 |
4,931,432.00 |
| 2022-12-30 |
28,663,924.86 |
26,116,702.78 |
129,072.29 |
2,676,294.37 |
| 2022-09-29 |
37,519,521.62 |
28,663,924.86 |
2,681,382.94 |
11,536,979.70 |
| 2022-06-29 |
83,716,952.75 |
37,519,521.62 |
119,118.19 |
46,316,549.32 |
| 2022-03-30 |
115,299,759.85 |
83,716,952.75 |
1,550,437.67 |
33,133,244.77 |
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