长江新能源产业混合发起C(011447)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 |
24,357,713.35 |
22,212,467.95 |
1,737,209.50 |
3,882,454.90 |
| 2024-09-29 |
25,939,321.56 |
24,357,713.35 |
894,246.45 |
2,475,854.66 |
| 2024-06-29 |
27,812,789.03 |
25,939,321.56 |
64,242,682.47 |
66,116,149.94 |
| 2024-03-30 |
29,570,217.47 |
27,812,789.03 |
1,410,603.48 |
3,168,031.92 |
| 2023-12-30 |
31,527,833.35 |
29,570,217.47 |
1,913,314.81 |
3,870,930.69 |
| 2023-09-29 |
36,584,613.34 |
31,527,833.35 |
2,917,097.93 |
7,973,877.92 |
| 2023-06-29 |
37,130,030.18 |
36,584,613.34 |
7,034,972.14 |
7,580,388.98 |
| 2023-03-30 |
37,248,079.36 |
37,130,030.18 |
6,536,168.51 |
6,654,217.69 |
| 2022-12-30 |
39,435,530.65 |
37,248,079.36 |
8,336,856.60 |
10,524,307.89 |
| 2022-09-29 |
40,250,253.41 |
39,435,530.65 |
20,940,878.27 |
21,755,601.03 |
| 2022-06-29 |
46,956,249.22 |
40,250,253.41 |
14,725,063.74 |
21,431,059.55 |
| 2022-03-30 |
55,108,838.78 |
46,956,249.22 |
23,062,371.79 |
31,214,961.35 |
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