长江智能制造混合发起式C(014340)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 |
149,550,361.35 |
160,777,691.52 |
142,701,392.78 |
131,474,062.61 |
| 2024-09-29 |
170,058,149.15 |
149,550,361.35 |
32,157,654.36 |
52,665,442.16 |
| 2024-06-29 |
194,569,774.98 |
170,058,149.15 |
48,221,911.08 |
72,733,536.91 |
| 2024-03-30 |
217,893,665.38 |
194,569,774.98 |
46,225,372.33 |
69,549,262.73 |
| 2023-12-30 |
83,674,669.56 |
217,893,665.38 |
139,232,206.15 |
5,013,210.33 |
| 2023-09-29 |
8,107,985.35 |
83,674,669.56 |
76,791,509.25 |
1,224,825.04 |
| 2023-06-29 |
9,744,174.64 |
8,107,985.35 |
1,237,779.34 |
2,873,968.63 |
| 2023-03-30 |
10,240,881.37 |
9,744,174.64 |
2,372,478.28 |
2,869,185.01 |
| 2022-12-30 |
11,974,451.30 |
10,240,881.37 |
571,162.63 |
2,304,732.56 |
| 2022-09-29 |
13,186,939.23 |
11,974,451.30 |
168,806.88 |
1,381,294.81 |
| 2022-06-29 |
16,211,159.87 |
13,186,939.23 |
301,313.51 |
3,325,534.15 |
| 2022-03-30 |
17,103,640.96 |
16,211,159.87 |
5,336.47 |
897,817.56 |
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