长江致惠30天滚动持有短债发起A(013972)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 |
35,383,603.27 |
47,965,253.07 |
23,723,289.34 |
11,141,639.54 |
| 2024-09-29 |
28,764,486.28 |
35,383,603.27 |
18,295,574.09 |
11,676,457.10 |
| 2024-06-29 |
30,556,029.47 |
28,764,486.28 |
5,729,453.81 |
7,520,997.00 |
| 2024-03-30 |
60,237,648.74 |
30,556,029.47 |
18,090,744.48 |
47,772,363.75 |
| 2023-12-30 |
24,077,120.67 |
60,237,648.74 |
47,158,736.82 |
10,998,208.75 |
| 2023-09-29 |
25,878,724.58 |
24,077,120.67 |
9,662,932.07 |
11,464,535.98 |
| 2023-06-29 |
12,002,337.94 |
25,878,724.58 |
14,637,104.46 |
760,717.82 |
| 2023-03-30 |
12,009,810.18 |
12,002,337.94 |
2,337.94 |
9,810.18 |
| 2022-12-30 |
12,000,000.00 |
12,009,810.18 |
9,810.18 |
- |
| 2022-09-29 |
12,000,000.00 |
12,000,000.00 |
- |
- |
| 2022-06-29 |
12,000,000.00 |
12,000,000.00 |
- |
- |
| 2022-03-30 |
12,000,000.00 |
12,000,000.00 |
- |
- |
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