长江惠盈9个月持有债券发起式A(016993)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 |
509,339,436.01 |
504,255,513.05 |
5,564.82 |
5,089,487.78 |
| 2024-09-29 |
509,606,799.90 |
509,339,436.01 |
139.77 |
267,503.66 |
| 2024-06-29 |
510,718,087.73 |
509,606,799.90 |
7,034.12 |
1,118,321.95 |
| 2024-03-30 |
513,029,520.16 |
510,718,087.73 |
150.65 |
2,311,583.08 |
| 2023-12-30 |
516,033,217.79 |
513,029,520.16 |
59,981.69 |
3,063,679.32 |
| 2023-09-29 |
530,190,573.15 |
516,033,217.79 |
70,530.80 |
14,227,886.16 |
| 2023-06-29 |
530,178,390.54 |
530,190,573.15 |
12,182.61 |
- |
| 2023-03-30 |
530,178,380.72 |
530,178,390.54 |
9.82 |
- |
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