长江乐享货币A(003363)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 |
22,716,292.81 |
12,018,710.95 |
213,030,718.13 |
223,728,299.99 |
| 2025-09-29 |
6,799,716.43 |
22,716,292.81 |
110,941,437.38 |
95,024,861.00 |
| 2025-06-29 |
6,940,507.02 |
6,799,716.43 |
11,266,515.65 |
11,407,306.24 |
| 2025-03-30 |
10,181,240.80 |
6,940,507.02 |
9,146,441.62 |
12,387,175.40 |
| 2024-12-30 |
6,084,909.96 |
10,181,240.80 |
28,747,133.36 |
24,650,802.52 |
| 2024-09-29 |
7,071,296.51 |
6,084,909.96 |
35,921,151.80 |
36,907,538.35 |
| 2024-06-29 |
4,512,991.70 |
7,071,296.51 |
3,698,684.93 |
1,140,380.12 |
| 2024-03-30 |
4,522,140.80 |
4,512,991.70 |
1,222,502.87 |
1,231,651.97 |
| 2023-12-30 |
5,084,601.15 |
4,522,140.80 |
85,040,306.36 |
85,602,766.71 |
| 2023-09-29 |
4,462,796.85 |
5,084,601.15 |
3,708,891.51 |
3,087,087.21 |
| 2023-06-29 |
4,442,911.67 |
4,462,796.85 |
118,142.15 |
98,256.97 |
| 2023-03-30 |
4,503,218.20 |
4,442,911.67 |
173,441.39 |
233,747.92 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
