长江智选3个月持有混合(FOF)C(014936)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 |
6,012,800.88 |
5,025,098.75 |
200,145.90 |
1,187,848.03 |
| 2024-09-29 |
12,821,264.28 |
6,012,800.88 |
206,043.19 |
7,014,506.59 |
| 2024-06-29 |
17,054,159.19 |
12,821,264.28 |
2,568,228.22 |
6,801,123.13 |
| 2024-03-30 |
15,033,894.70 |
17,054,159.19 |
6,898,014.75 |
4,877,750.26 |
| 2023-12-30 |
14,593,046.18 |
15,033,894.70 |
6,552,002.43 |
6,111,153.91 |
| 2023-09-29 |
12,611,669.26 |
14,593,046.18 |
4,273,500.86 |
2,292,123.94 |
| 2023-06-29 |
4,272,059.64 |
12,611,669.26 |
8,930,097.02 |
590,487.40 |
| 2023-03-30 |
10,599,067.77 |
4,272,059.64 |
248,983.55 |
6,575,991.68 |
| 2022-12-30 |
3,613,576.73 |
10,599,067.77 |
7,205,084.02 |
219,592.98 |
| 2022-09-29 |
190,972.47 |
3,613,576.73 |
3,422,604.26 |
- |
| 2022-06-29 |
18,467.22 |
190,972.47 |
172,505.25 |
- |
| 2022-03-30 |
- |
18,467.22 |
18,467.22 |
- |
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