长江红利回报混合发起式A(013934)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 |
168,174,042.68 |
170,700,419.74 |
35,855,082.95 |
33,328,705.89 |
| 2024-09-29 |
173,527,868.06 |
168,174,042.68 |
590,815.28 |
5,944,640.66 |
| 2024-06-29 |
180,175,885.66 |
173,527,868.06 |
985,277.29 |
7,633,294.89 |
| 2024-03-30 |
188,601,213.25 |
180,175,885.66 |
1,411,510.73 |
9,836,838.32 |
| 2023-12-30 |
202,546,858.32 |
188,601,213.25 |
317,676.01 |
14,263,321.08 |
| 2023-09-29 |
210,068,123.21 |
202,546,858.32 |
1,844,883.76 |
9,366,148.65 |
| 2023-06-29 |
238,850,415.50 |
210,068,123.21 |
6,050,026.05 |
34,832,318.34 |
| 2023-03-30 |
255,718,858.11 |
238,850,415.50 |
1,977,507.26 |
18,845,949.87 |
| 2022-12-30 |
267,732,144.95 |
255,718,858.11 |
1,546,301.51 |
13,559,588.35 |
| 2022-09-29 |
289,731,157.90 |
267,732,144.95 |
1,139,964.75 |
23,138,977.70 |
| 2022-06-29 |
318,044,371.61 |
289,731,157.90 |
7,386,968.80 |
35,700,182.51 |
| 2022-03-30 |
440,449,934.09 |
318,044,371.61 |
722,561.92 |
123,128,124.40 |
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