长江智选3个月持有混合(FOF)A(890008)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 |
25,607,530.98 |
23,477,623.25 |
206,789.10 |
2,336,696.83 |
| 2024-09-29 |
26,195,131.58 |
25,607,530.98 |
128,027.14 |
715,627.74 |
| 2024-06-29 |
23,095,521.39 |
26,195,131.58 |
7,024,271.53 |
3,924,661.34 |
| 2024-03-30 |
23,874,005.38 |
23,095,521.39 |
167,096.50 |
945,580.49 |
| 2023-12-30 |
21,197,353.42 |
23,874,005.38 |
4,046,389.41 |
1,369,737.45 |
| 2023-09-29 |
24,872,631.31 |
21,197,353.42 |
73,213.73 |
3,748,491.62 |
| 2023-06-29 |
19,898,996.01 |
24,872,631.31 |
6,468,269.49 |
1,494,634.19 |
| 2023-03-30 |
24,915,806.67 |
19,898,996.01 |
537,760.07 |
5,554,570.73 |
| 2022-12-30 |
19,905,425.67 |
24,915,806.67 |
5,154,546.68 |
144,165.68 |
| 2022-09-29 |
19,102,906.59 |
19,905,425.67 |
1,678,195.61 |
875,676.53 |
| 2022-06-29 |
19,120,565.69 |
19,102,906.59 |
224,754.08 |
242,413.18 |
| 2022-03-30 |
19,346,019.60 |
19,120,565.69 |
180,869.43 |
406,323.34 |
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