长江新兴产业混合A(015320)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 |
145,682,875.64 |
152,972,531.08 |
23,677,474.63 |
16,387,819.19 |
| 2024-09-29 |
147,231,813.06 |
145,682,875.64 |
2,969,251.11 |
4,518,188.53 |
| 2024-06-29 |
147,935,293.48 |
147,231,813.06 |
918,916.61 |
1,622,397.03 |
| 2024-03-30 |
151,087,554.00 |
147,935,293.48 |
143,032.31 |
3,295,292.83 |
| 2023-12-30 |
154,328,894.54 |
151,087,554.00 |
376,760.38 |
3,618,100.92 |
| 2023-09-29 |
153,608,789.97 |
154,328,894.54 |
4,460,589.42 |
3,740,484.85 |
| 2023-06-29 |
155,157,563.86 |
153,608,789.97 |
7,678,541.04 |
9,227,314.93 |
| 2023-03-30 |
165,201,114.32 |
155,157,563.86 |
2,553,209.48 |
12,596,759.94 |
| 2022-12-30 |
167,416,804.23 |
165,201,114.32 |
3,930,551.96 |
6,146,241.87 |
| 2022-09-29 |
325,584,317.92 |
167,416,804.23 |
10,283,560.11 |
168,451,073.80 |
| 2022-06-29 |
325,584,317.92 |
325,584,317.92 |
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