长江乐盈定开债发起式(005158)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 |
1,985,949,414.45 |
1,985,949,404.71 |
- |
9.74 |
| 2024-09-29 |
1,985,949,511.88 |
1,985,949,414.45 |
0.66 |
98.09 |
| 2024-06-29 |
1,505,098,676.44 |
1,985,949,511.88 |
480,860,742.45 |
9,907.01 |
| 2024-03-30 |
1,505,098,994.10 |
1,505,098,676.44 |
15.68 |
333.34 |
| 2023-12-30 |
1,505,088,301.68 |
1,505,098,994.10 |
10,789.82 |
97.40 |
| 2023-09-29 |
1,505,088,281.87 |
1,505,088,301.68 |
29.54 |
9.73 |
| 2023-06-29 |
1,505,088,311.13 |
1,505,088,281.87 |
0.20 |
29.46 |
| 2023-03-30 |
1,505,088,398.89 |
1,505,088,311.13 |
49.20 |
136.96 |
| 2022-12-30 |
1,505,088,388.47 |
1,505,088,398.89 |
29.85 |
19.43 |
| 2022-09-29 |
1,505,086,383.89 |
1,505,088,388.47 |
2,004.58 |
- |
| 2022-06-29 |
1,505,086,383.89 |
1,505,086,383.89 |
- |
- |
| 2022-03-30 |
1,505,086,383.89 |
1,505,086,383.89 |
- |
- |
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