长江时代精选混合发起式A(017195)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 |
108,603,918.70 |
107,919,765.60 |
247,177.95 |
931,331.05 |
| 2024-09-29 |
109,016,655.51 |
108,603,918.70 |
38,748.36 |
451,485.17 |
| 2024-06-29 |
109,293,751.13 |
109,016,655.51 |
96,057.47 |
373,153.09 |
| 2024-03-30 |
109,822,090.50 |
109,293,751.13 |
126,839.92 |
655,179.29 |
| 2023-12-30 |
110,253,101.04 |
109,822,090.50 |
343,731.66 |
774,742.20 |
| 2023-09-29 |
111,651,501.36 |
110,253,101.04 |
138,810.47 |
1,537,210.79 |
| 2023-06-29 |
113,191,961.62 |
111,651,501.36 |
1,345,885.55 |
2,886,345.81 |
| 2023-03-30 |
118,559,700.34 |
113,191,961.62 |
3,513.41 |
5,371,252.13 |
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