长江量化科技精选一个月滚动持有股票A(011254)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) |
| 2024-03-30 |
50,148,752.20 |
48,178,504.06 |
124,250.58 |
2,094,498.72 |
| 2023-12-30 |
52,955,469.86 |
50,148,752.20 |
169,246.17 |
2,975,963.83 |
| 2023-09-29 |
57,847,980.25 |
52,955,469.86 |
192,355.99 |
5,084,866.38 |
| 2023-06-29 |
61,645,472.97 |
57,847,980.25 |
648,808.73 |
4,446,301.45 |
| 2023-03-30 |
62,875,970.04 |
61,645,472.97 |
1,204,685.36 |
2,435,182.43 |
| 2022-12-30 |
64,658,976.08 |
62,875,970.04 |
141,152.71 |
1,924,158.75 |
| 2022-09-29 |
66,768,259.39 |
64,658,976.08 |
227,053.47 |
2,336,336.78 |
| 2022-06-29 |
69,953,633.24 |
66,768,259.39 |
243,155.74 |
3,428,529.59 |
| 2022-03-30 |
71,626,880.23 |
69,953,633.24 |
469,678.23 |
2,142,925.22 |
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