长江量化匠心甄选A(006911)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) |
2022-12-30 |
709,451.06 |
654,999.65 |
4,066.21 |
58,517.62 |
2022-09-29 |
1,757,912.10 |
709,451.06 |
18,493.10 |
1,066,954.14 |
2022-06-29 |
1,779,732.81 |
1,757,912.10 |
27,318.87 |
49,139.58 |
2022-03-30 |
1,780,836.79 |
1,779,732.81 |
48,150.38 |
49,254.36 |
2021-12-30 |
1,740,868.41 |
1,780,836.79 |
115,915.32 |
75,946.94 |
2021-09-29 |
1,809,284.16 |
1,740,868.41 |
149,909.41 |
218,325.16 |
2021-06-29 |
1,740,952.14 |
1,809,284.16 |
121,665.00 |
53,332.98 |
2021-03-30 |
2,788,989.26 |
1,740,952.14 |
185,756.37 |
1,233,793.49 |
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