长江鑫选3个月持有混合发起式(FOF)A(014323)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) |
| 2024-09-29 |
57,380,771.59 |
53,058,539.44 |
61,418.49 |
4,383,650.64 |
| 2024-06-29 |
60,747,048.34 |
57,380,771.59 |
377,022.69 |
3,743,299.44 |
| 2024-03-30 |
64,195,632.90 |
60,747,048.34 |
38,578.65 |
3,487,163.21 |
| 2023-12-30 |
69,487,731.13 |
64,195,632.90 |
515,845.02 |
5,807,943.25 |
| 2023-09-29 |
78,069,245.44 |
69,487,731.13 |
99,173.61 |
8,680,687.92 |
| 2023-06-29 |
96,421,680.49 |
78,069,245.44 |
606,450.34 |
18,958,885.39 |
| 2023-03-30 |
108,188,670.90 |
96,421,680.49 |
145,709.36 |
11,912,699.77 |
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