长江乐享货币A(003363)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 |
6,084,909.96 |
10,181,240.80 |
28,747,133.36 |
24,650,802.52 |
| 2024-09-29 |
7,071,296.51 |
6,084,909.96 |
35,921,151.80 |
36,907,538.35 |
| 2024-06-29 |
4,512,991.70 |
7,071,296.51 |
3,698,684.93 |
1,140,380.12 |
| 2024-03-30 |
4,522,140.80 |
4,512,991.70 |
1,222,502.87 |
1,231,651.97 |
| 2023-12-30 |
5,084,601.15 |
4,522,140.80 |
85,040,306.36 |
85,602,766.71 |
| 2023-09-29 |
4,462,796.85 |
5,084,601.15 |
3,708,891.51 |
3,087,087.21 |
| 2023-06-29 |
4,442,911.67 |
4,462,796.85 |
118,142.15 |
98,256.97 |
| 2023-03-30 |
4,503,218.20 |
4,442,911.67 |
173,441.39 |
233,747.92 |
| 2022-12-30 |
2,101,695.22 |
4,503,218.20 |
2,688,787.77 |
287,264.79 |
| 2022-09-29 |
3,154,047.31 |
2,101,695.22 |
733,533.95 |
1,785,886.04 |
| 2022-06-29 |
2,735,927.96 |
3,154,047.31 |
9,888,341.81 |
9,470,222.46 |
| 2022-03-30 |
6,852,771.93 |
2,735,927.96 |
1,441,005.48 |
5,557,849.45 |
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