长江可转债债券C(006619)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 |
3,948,297.90 |
3,532,171.13 |
764,872.01 |
1,180,998.78 |
| 2024-09-29 |
4,504,320.25 |
3,948,297.90 |
161,006.82 |
717,029.17 |
| 2024-06-29 |
5,175,068.81 |
4,504,320.25 |
565,456.45 |
1,236,205.01 |
| 2024-03-30 |
5,243,612.86 |
5,175,068.81 |
251,065.94 |
319,609.99 |
| 2023-12-30 |
6,119,004.82 |
5,243,612.86 |
210,823.49 |
1,086,215.45 |
| 2023-09-29 |
26,003,262.57 |
6,119,004.82 |
610,538.17 |
20,494,795.92 |
| 2023-06-29 |
6,961,589.36 |
26,003,262.57 |
20,241,632.19 |
1,199,958.98 |
| 2023-03-30 |
15,446,113.76 |
6,961,589.36 |
948,280.76 |
9,432,805.16 |
| 2022-12-30 |
10,765,747.97 |
15,446,113.76 |
8,217,145.20 |
3,536,779.41 |
| 2022-09-29 |
9,410,977.44 |
10,765,747.97 |
8,695,043.94 |
7,340,273.41 |
| 2022-06-29 |
9,483,214.44 |
9,410,977.44 |
4,177,978.38 |
4,250,215.38 |
| 2022-03-30 |
5,609,711.91 |
9,483,214.44 |
13,679,049.69 |
9,805,547.16 |
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