长江双盈6个月持有债券发起式A(013017)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) |
| 2024-06-29 |
39,223,525.47 |
37,703,028.80 |
7,545.89 |
1,528,042.56 |
| 2024-03-30 |
39,707,422.38 |
39,223,525.47 |
20,154.65 |
504,051.56 |
| 2023-12-30 |
40,863,035.58 |
39,707,422.38 |
15,873.16 |
1,171,486.36 |
| 2023-09-29 |
46,711,490.26 |
40,863,035.58 |
37,295.23 |
5,885,749.91 |
| 2023-06-29 |
48,729,064.59 |
46,711,490.26 |
111,548.84 |
2,129,123.17 |
| 2023-03-30 |
53,027,721.53 |
48,729,064.59 |
11,816.49 |
4,310,473.43 |
| 2022-12-30 |
57,380,007.89 |
53,027,721.53 |
25,095.10 |
4,377,381.46 |
| 2022-09-29 |
70,392,565.29 |
57,380,007.89 |
153,961.09 |
13,166,518.49 |
| 2022-06-29 |
81,410,076.35 |
70,392,565.29 |
14,561.25 |
11,032,072.31 |
| 2022-03-30 |
115,778,506.86 |
81,410,076.35 |
210,407.33 |
34,578,837.84 |
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