长江聚利债券型C(014720)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 |
13,626,434.70 |
15,973,657.19 |
11,134,997.91 |
8,787,775.42 |
| 2024-09-29 |
28,752,273.64 |
13,626,434.70 |
1,760,610.29 |
16,886,449.23 |
| 2024-06-29 |
30,643,682.87 |
28,752,273.64 |
26,098,655.14 |
27,990,064.37 |
| 2024-03-30 |
4,716,940.48 |
30,643,682.87 |
52,924,229.97 |
26,997,487.58 |
| 2023-12-30 |
4,355,795.02 |
4,716,940.48 |
21,346,953.76 |
20,985,808.30 |
| 2023-09-29 |
35,850.47 |
4,355,795.02 |
29,195,910.86 |
24,875,966.31 |
| 2023-06-29 |
78,500.04 |
35,850.47 |
20,639,958.64 |
20,682,608.21 |
| 2023-03-30 |
6,537,477.59 |
78,500.04 |
18,657,248.37 |
25,116,225.92 |
| 2022-12-30 |
3,632,487.96 |
6,537,477.59 |
22,258,743.36 |
19,353,753.73 |
| 2022-09-29 |
31,137.87 |
3,632,487.96 |
18,709,383.26 |
15,108,033.17 |
| 2022-06-29 |
88.24 |
31,137.87 |
13,931,814.49 |
13,900,764.86 |
| 2022-03-30 |
- |
88.24 |
88.24 |
- |
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