长江长扬混合发起A(019293)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) |
| 2025-06-29 |
12,722,926.57 |
12,593,997.26 |
4.79 |
128,934.10 |
| 2025-03-30 |
13,122,723.18 |
12,722,926.57 |
209,227.41 |
609,024.02 |
| 2024-12-30 |
15,664,345.00 |
13,122,723.18 |
133,540.25 |
2,675,162.07 |
| 2024-09-29 |
15,729,307.47 |
15,664,345.00 |
536,906.91 |
601,869.38 |
| 2024-06-29 |
20,008,020.10 |
15,729,307.47 |
284,213.18 |
4,562,925.81 |
| 2024-03-30 |
31,950,821.08 |
20,008,020.10 |
87,273.35 |
12,030,074.33 |
| 2023-12-30 |
57,251,690.98 |
31,950,821.08 |
9.87 |
25,300,879.77 |
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