长江收益增强债券(003336)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) |
| 2025-12-30 |
109,217,628.32 |
124,792,489.34 |
47,250,985.01 |
31,676,123.99 |
| 2025-09-29 |
55,790,840.29 |
109,217,628.32 |
79,164,931.06 |
25,738,143.03 |
| 2025-06-29 |
52,638,859.74 |
55,790,840.29 |
14,823,909.76 |
11,671,929.21 |
| 2025-03-30 |
54,650,236.22 |
52,638,859.74 |
4,044,648.30 |
6,056,024.78 |
| 2024-12-30 |
152,263,894.23 |
54,650,236.22 |
4,384,213.24 |
101,997,871.25 |
| 2024-09-29 |
157,747,685.25 |
152,263,894.23 |
1,299,931.08 |
6,783,722.10 |
| 2024-06-29 |
165,243,418.25 |
157,747,685.25 |
1,660,255.06 |
9,155,988.06 |
| 2024-03-30 |
171,464,713.29 |
165,243,418.25 |
2,495,877.25 |
8,717,172.29 |
| 2023-12-30 |
179,838,653.38 |
171,464,713.29 |
2,491,251.30 |
10,865,191.39 |
| 2023-09-29 |
193,673,711.15 |
179,838,653.38 |
4,212,567.78 |
18,047,625.55 |
| 2023-06-29 |
253,612,255.72 |
193,673,711.15 |
14,091,067.83 |
74,029,612.40 |
| 2023-03-30 |
259,403,322.48 |
253,612,255.72 |
25,176,229.70 |
30,967,296.46 |
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