长江量化消费精选股票A(010801)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 |
54,343,945.45 |
52,173,825.73 |
2,009,479.37 |
4,179,599.09 |
| 2024-09-29 |
56,015,332.36 |
54,343,945.45 |
302,307.10 |
1,973,694.01 |
| 2024-06-29 |
56,611,078.83 |
56,015,332.36 |
925,857.60 |
1,521,604.07 |
| 2024-03-30 |
60,331,485.57 |
56,611,078.83 |
181,251.98 |
3,901,658.72 |
| 2023-12-30 |
62,218,417.36 |
60,331,485.57 |
404,286.37 |
2,291,218.16 |
| 2023-09-29 |
64,074,343.28 |
62,218,417.36 |
638,853.46 |
2,494,779.38 |
| 2023-06-29 |
70,371,651.23 |
64,074,343.28 |
457,736.73 |
6,755,044.68 |
| 2023-03-30 |
73,442,959.35 |
70,371,651.23 |
652,466.89 |
3,723,775.01 |
| 2022-12-30 |
74,559,809.75 |
73,442,959.35 |
1,093,737.68 |
2,210,588.08 |
| 2022-09-29 |
80,472,471.78 |
74,559,809.75 |
292,114.50 |
6,204,776.53 |
| 2022-06-29 |
85,529,114.45 |
80,472,471.78 |
687,996.18 |
5,744,638.85 |
| 2022-03-30 |
92,457,925.75 |
85,529,114.45 |
589,702.10 |
7,518,513.40 |
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