长江启航混合发起式C(015560)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 |
5,946,081.55 |
4,085,809.48 |
128,302.85 |
1,988,574.92 |
| 2024-09-29 |
6,809,638.25 |
5,946,081.55 |
2,129,793.20 |
2,993,349.90 |
| 2024-06-29 |
4,684,949.24 |
6,809,638.25 |
3,634,628.00 |
1,509,938.99 |
| 2024-03-30 |
10,654,558.33 |
4,684,949.24 |
155,347.02 |
6,124,956.11 |
| 2023-12-30 |
8,231,847.05 |
10,654,558.33 |
4,152,702.68 |
1,729,991.40 |
| 2023-09-29 |
6,901,308.18 |
8,231,847.05 |
3,207,990.46 |
1,877,451.59 |
| 2023-06-29 |
5,367,763.71 |
6,901,308.18 |
7,022,547.56 |
5,489,003.09 |
| 2023-03-30 |
6,911,289.52 |
5,367,763.71 |
1,377,755.76 |
2,921,281.57 |
| 2022-12-30 |
13,270,965.41 |
6,911,289.52 |
240,107.33 |
6,599,783.22 |
| 2022-09-29 |
21,882,664.40 |
13,270,965.41 |
16,364.66 |
8,628,063.65 |
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