长江沪深300指数增强发起式C(011546)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) |
| 2025-09-29 |
44,129,764.19 |
27,269,277.39 |
5,236,286.92 |
22,096,773.72 |
| 2025-06-29 |
36,056,180.74 |
44,129,764.19 |
10,439,146.74 |
2,365,563.29 |
| 2025-03-30 |
58,764,292.68 |
36,056,180.74 |
640,506.73 |
23,348,618.67 |
| 2024-12-30 |
44,287,685.14 |
58,764,292.68 |
32,080,783.70 |
17,604,176.16 |
| 2024-09-29 |
33,462,055.36 |
44,287,685.14 |
12,590,493.96 |
1,764,864.18 |
| 2024-06-29 |
26,481,923.64 |
33,462,055.36 |
132,029,909.54 |
125,049,777.82 |
| 2024-03-30 |
27,007,930.39 |
26,481,923.64 |
566,292.42 |
1,092,299.17 |
| 2023-12-30 |
26,565,820.55 |
27,007,930.39 |
703,312.75 |
261,202.91 |
| 2023-09-29 |
26,662,992.36 |
26,565,820.55 |
264,228.77 |
361,400.58 |
| 2023-06-29 |
31,275,425.87 |
26,662,992.36 |
405,724.43 |
5,018,157.94 |
| 2023-03-30 |
31,680,860.04 |
31,275,425.87 |
2,308,311.37 |
2,713,745.54 |
微信公众号
证券之星APP
基本资料
