长江量化科技精选一个月滚动持有股票C(011255)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 |
12,440,788.09 |
11,932,582.77 |
245,114.67 |
753,319.99 |
| 2023-12-30 |
12,668,496.75 |
12,440,788.09 |
9,619.65 |
237,328.31 |
| 2023-09-29 |
12,745,412.95 |
12,668,496.75 |
14,985.49 |
91,901.69 |
| 2023-06-29 |
12,909,082.11 |
12,745,412.95 |
32,572.88 |
196,242.04 |
| 2023-03-30 |
12,757,152.59 |
12,909,082.11 |
183,616.04 |
31,686.52 |
| 2022-12-30 |
12,736,261.02 |
12,757,152.59 |
31,711.92 |
10,820.35 |
| 2022-09-29 |
12,797,980.71 |
12,736,261.02 |
24,831.36 |
86,551.05 |
| 2022-06-29 |
12,821,569.52 |
12,797,980.71 |
25,102.67 |
48,691.48 |
| 2022-03-30 |
13,244,953.96 |
12,821,569.52 |
37,535.36 |
460,919.80 |
微信公众号
证券之星APP
基本资料
