长江安盈中短债六个月定开A(007414)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 |
390,981,330.34 |
390,981,330.34 |
- |
- |
| 2024-09-29 |
450,791,273.03 |
390,981,330.34 |
30,896,722.72 |
90,706,665.41 |
| 2024-06-29 |
450,791,273.03 |
450,791,273.03 |
- |
- |
| 2024-03-30 |
553,940,033.39 |
450,791,273.03 |
207,541,846.31 |
310,690,606.67 |
| 2023-12-30 |
553,940,033.39 |
553,940,033.39 |
- |
- |
| 2023-09-29 |
256,675,155.05 |
553,940,033.39 |
303,801,870.22 |
6,536,991.88 |
| 2023-06-29 |
214,282,575.99 |
256,675,155.05 |
146,571,864.84 |
104,179,285.78 |
| 2023-03-30 |
214,282,575.99 |
214,282,575.99 |
- |
- |
| 2022-12-30 |
193,485,736.89 |
214,282,575.99 |
62,021,682.22 |
41,224,843.12 |
| 2022-09-29 |
193,485,736.89 |
193,485,736.89 |
- |
- |
| 2022-06-29 |
165,622,299.32 |
193,485,736.89 |
74,814,827.63 |
46,951,390.06 |
| 2022-03-30 |
165,622,299.32 |
165,622,299.32 |
- |
- |
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