长江启航混合发起式A(015559)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 |
193,129,678.19 |
135,056,603.09 |
5,064,573.85 |
63,137,648.95 |
| 2024-09-29 |
195,259,976.48 |
193,129,678.19 |
708,652.61 |
2,838,950.90 |
| 2024-06-29 |
202,298,222.79 |
195,259,976.48 |
3,498,760.90 |
10,537,007.21 |
| 2024-03-30 |
200,936,681.76 |
202,298,222.79 |
10,775,796.06 |
9,414,255.03 |
| 2023-12-30 |
200,952,775.55 |
200,936,681.76 |
7,496,195.61 |
7,512,289.40 |
| 2023-09-29 |
205,781,768.16 |
200,952,775.55 |
4,361,293.44 |
9,190,286.05 |
| 2023-06-29 |
137,640,794.45 |
205,781,768.16 |
83,475,457.69 |
15,334,483.98 |
| 2023-03-30 |
171,600,098.14 |
137,640,794.45 |
1,469,428.23 |
35,428,731.92 |
| 2022-12-30 |
227,242,805.12 |
171,600,098.14 |
1,233,485.83 |
56,876,192.81 |
| 2022-09-29 |
262,670,715.41 |
227,242,805.12 |
19,864.62 |
35,447,774.91 |
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