长江聚利债券型A(890011)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) |
| 2025-03-30 |
25,018,225.11 |
27,601,177.36 |
3,603,022.51 |
1,020,070.26 |
| 2024-12-30 |
23,583,010.87 |
25,018,225.11 |
2,339,816.78 |
904,602.54 |
| 2024-09-29 |
24,754,377.54 |
23,583,010.87 |
51,837.75 |
1,223,204.42 |
| 2024-06-29 |
24,762,796.36 |
24,754,377.54 |
655,947.29 |
664,366.11 |
| 2024-03-30 |
24,216,134.01 |
24,762,796.36 |
938,112.81 |
391,450.46 |
| 2023-12-30 |
25,971,907.84 |
24,216,134.01 |
111,434.81 |
1,867,208.64 |
| 2023-09-29 |
28,281,757.93 |
25,971,907.84 |
229,169.46 |
2,539,019.55 |
| 2023-06-29 |
30,259,395.00 |
28,281,757.93 |
12,597.83 |
1,990,234.90 |
| 2023-03-30 |
31,288,756.18 |
30,259,395.00 |
13,630.94 |
1,042,992.12 |
| 2022-12-30 |
32,027,967.64 |
31,288,756.18 |
934,424.87 |
1,673,636.33 |
| 2022-09-29 |
38,559,137.13 |
32,027,967.64 |
1,721,267.44 |
8,252,436.93 |
| 2022-06-29 |
32,304,762.61 |
38,559,137.13 |
53,991,089.90 |
47,736,715.38 |
| 2022-03-30 |
32,471,845.14 |
32,304,762.61 |
89,399.64 |
256,482.17 |
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