长江致惠30天滚动持有短债发起C(013973)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 |
64,385,466.09 |
214,474,454.94 |
184,428,955.63 |
34,339,966.78 |
| 2024-09-29 |
47,939,527.28 |
64,385,466.09 |
53,385,251.51 |
36,939,312.70 |
| 2024-06-29 |
52,006,361.61 |
47,939,527.28 |
24,059,608.49 |
28,126,442.82 |
| 2024-03-30 |
161,361,744.94 |
52,006,361.61 |
39,635,900.32 |
148,991,283.65 |
| 2023-12-30 |
57,565,388.41 |
161,361,744.94 |
162,403,196.22 |
58,606,839.69 |
| 2023-09-29 |
19,675,082.27 |
57,565,388.41 |
99,365,872.72 |
61,475,566.58 |
| 2023-06-29 |
374,681.75 |
19,675,082.27 |
25,802,155.24 |
6,501,754.72 |
| 2023-03-30 |
300,171.33 |
374,681.75 |
79,425.39 |
4,914.97 |
| 2022-12-30 |
- |
300,171.33 |
2,977,704.97 |
2,677,533.64 |
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