长江新兴产业混合C(015321)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 |
7,418,872.53 |
7,712,726.67 |
2,007,444.59 |
1,713,590.45 |
| 2024-09-29 |
7,249,538.67 |
7,418,872.53 |
2,424,754.48 |
2,255,420.62 |
| 2024-06-29 |
7,556,049.10 |
7,249,538.67 |
231,171.56 |
537,681.99 |
| 2024-03-30 |
8,782,652.66 |
7,556,049.10 |
52,708.18 |
1,279,311.74 |
| 2023-12-30 |
9,208,259.74 |
8,782,652.66 |
144,467.14 |
570,074.22 |
| 2023-09-29 |
8,212,453.49 |
9,208,259.74 |
1,216,831.88 |
221,025.63 |
| 2023-06-29 |
9,185,988.67 |
8,212,453.49 |
268,914.41 |
1,242,449.59 |
| 2023-03-30 |
9,680,790.07 |
9,185,988.67 |
1,260,025.54 |
1,754,826.94 |
| 2022-12-30 |
11,840,130.08 |
9,680,790.07 |
662,001.89 |
2,821,341.90 |
| 2022-09-29 |
44,134,682.29 |
11,840,130.08 |
3,661,437.39 |
35,955,989.60 |
| 2022-06-29 |
44,134,682.29 |
44,134,682.29 |
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