长江沪深300指数增强发起式C(011546)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 |
44,287,685.14 |
58,764,292.68 |
32,080,783.70 |
17,604,176.16 |
| 2024-09-29 |
33,462,055.36 |
44,287,685.14 |
12,590,493.96 |
1,764,864.18 |
| 2024-06-29 |
26,481,923.64 |
33,462,055.36 |
132,029,909.54 |
125,049,777.82 |
| 2024-03-30 |
27,007,930.39 |
26,481,923.64 |
566,292.42 |
1,092,299.17 |
| 2023-12-30 |
26,565,820.55 |
27,007,930.39 |
703,312.75 |
261,202.91 |
| 2023-09-29 |
26,662,992.36 |
26,565,820.55 |
264,228.77 |
361,400.58 |
| 2023-06-29 |
31,275,425.87 |
26,662,992.36 |
405,724.43 |
5,018,157.94 |
| 2023-03-30 |
31,680,860.04 |
31,275,425.87 |
2,308,311.37 |
2,713,745.54 |
| 2022-12-30 |
31,888,852.74 |
31,680,860.04 |
606,745.53 |
814,738.23 |
| 2022-09-29 |
31,776,702.78 |
31,888,852.74 |
1,249,345.73 |
1,137,195.77 |
| 2022-06-29 |
32,479,688.11 |
31,776,702.78 |
833,680.91 |
1,536,666.24 |
| 2022-03-30 |
33,121,833.09 |
32,479,688.11 |
296,798.92 |
938,943.90 |
微信公众号
证券之星APP
基本资料
