长江量化消费精选股票C(010802)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 |
19,935,283.85 |
21,428,072.71 |
3,925,084.91 |
2,432,296.05 |
| 2024-09-29 |
19,849,236.18 |
19,935,283.85 |
553,459.45 |
467,411.78 |
| 2024-06-29 |
16,262,267.07 |
19,849,236.18 |
3,901,442.80 |
314,473.69 |
| 2024-03-30 |
16,495,544.38 |
16,262,267.07 |
288,708,413.59 |
288,941,690.90 |
| 2023-12-30 |
16,666,580.68 |
16,495,544.38 |
333,694.91 |
504,731.21 |
| 2023-09-29 |
17,164,720.08 |
16,666,580.68 |
380,522.20 |
878,661.60 |
| 2023-06-29 |
17,679,112.31 |
17,164,720.08 |
802,297.12 |
1,316,689.35 |
| 2023-03-30 |
18,510,103.32 |
17,679,112.31 |
1,181,498.10 |
2,012,489.11 |
| 2022-12-30 |
17,533,589.98 |
18,510,103.32 |
2,111,771.32 |
1,135,257.98 |
| 2022-09-29 |
17,636,551.55 |
17,533,589.98 |
512,298.72 |
615,260.29 |
| 2022-06-29 |
18,845,626.58 |
17,636,551.55 |
790,118.53 |
1,999,193.56 |
| 2022-03-30 |
18,870,453.41 |
18,845,626.58 |
1,241,111.82 |
1,265,938.65 |
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