长江红利回报混合发起式C(013935)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) |
| 2025-03-30 |
41,539,095.46 |
27,591,724.00 |
161,685.59 |
14,109,057.05 |
| 2024-12-30 |
17,828,605.18 |
41,539,095.46 |
66,562,600.20 |
42,852,109.92 |
| 2024-09-29 |
18,512,153.68 |
17,828,605.18 |
330,065.22 |
1,013,613.72 |
| 2024-06-29 |
18,858,289.89 |
18,512,153.68 |
186,781.26 |
532,917.47 |
| 2024-03-30 |
19,081,036.75 |
18,858,289.89 |
611,369.06 |
834,115.92 |
| 2023-12-30 |
22,751,844.53 |
19,081,036.75 |
239,830.92 |
3,910,638.70 |
| 2023-09-29 |
22,862,230.66 |
22,751,844.53 |
604,314.44 |
714,700.57 |
| 2023-06-29 |
24,089,623.70 |
22,862,230.66 |
2,734,771.36 |
3,962,164.40 |
| 2023-03-30 |
25,900,189.40 |
24,089,623.70 |
1,463,532.85 |
3,274,098.55 |
| 2022-12-30 |
26,858,373.81 |
25,900,189.40 |
192,852.62 |
1,151,037.03 |
| 2022-09-29 |
28,060,258.15 |
26,858,373.81 |
740,633.96 |
1,942,518.30 |
| 2022-06-29 |
30,323,649.67 |
28,060,258.15 |
429,466.17 |
2,692,857.69 |
| 2022-03-30 |
93,153,922.23 |
30,323,649.67 |
223,414.33 |
63,053,686.89 |
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