长江惠盈9个月持有债券发起式C(016994)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 |
3,090,686.21 |
2,321,200.08 |
1,702.67 |
771,188.80 |
| 2024-09-29 |
3,190,004.98 |
3,090,686.21 |
3,987.44 |
103,306.21 |
| 2024-06-29 |
3,575,334.28 |
3,190,004.98 |
2,069.21 |
387,398.51 |
| 2024-03-30 |
5,401,135.41 |
3,575,334.28 |
10.12 |
1,825,811.25 |
| 2023-12-30 |
7,166,930.58 |
5,401,135.41 |
10.10 |
1,765,805.27 |
| 2023-09-29 |
12,362,910.00 |
7,166,930.58 |
- |
5,195,979.42 |
| 2023-06-29 |
12,166,411.83 |
12,362,910.00 |
196,498.17 |
- |
| 2023-03-30 |
12,166,401.93 |
12,166,411.83 |
9.90 |
- |
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