长江智能制造混合发起式A(014339)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 |
248,062,656.63 |
285,698,281.67 |
119,506,326.57 |
81,870,701.53 |
| 2024-09-29 |
246,599,648.84 |
248,062,656.63 |
8,463,403.38 |
7,000,395.59 |
| 2024-06-29 |
250,335,559.10 |
246,599,648.84 |
9,604,135.52 |
13,340,045.78 |
| 2024-03-30 |
265,217,559.74 |
250,335,559.10 |
3,853,929.98 |
18,735,930.62 |
| 2023-12-30 |
260,618,024.23 |
265,217,559.74 |
22,291,566.46 |
17,692,030.95 |
| 2023-09-29 |
221,766,294.41 |
260,618,024.23 |
67,402,818.77 |
28,551,088.95 |
| 2023-06-29 |
217,201,006.59 |
221,766,294.41 |
45,856,381.38 |
41,291,093.56 |
| 2023-03-30 |
272,681,329.05 |
217,201,006.59 |
8,325,954.55 |
63,806,277.01 |
| 2022-12-30 |
280,900,281.24 |
272,681,329.05 |
4,908,727.87 |
13,127,680.06 |
| 2022-09-29 |
306,509,865.51 |
280,900,281.24 |
3,295,483.97 |
28,905,068.24 |
| 2022-06-29 |
345,197,563.44 |
306,509,865.51 |
7,080,771.76 |
45,768,469.69 |
| 2022-03-30 |
356,291,193.49 |
345,197,563.44 |
101,832.78 |
11,195,462.83 |
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