长江智能制造混合发起式C(014340)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 |
127,742,489.10 |
148,890,720.04 |
97,532,577.29 |
76,384,346.35 |
| 2025-09-29 |
178,570,453.59 |
127,742,489.10 |
78,940,014.19 |
129,767,978.68 |
| 2025-06-29 |
175,161,210.26 |
178,570,453.59 |
107,353,205.07 |
103,943,961.74 |
| 2025-03-30 |
160,777,691.52 |
175,161,210.26 |
79,785,792.01 |
65,402,273.27 |
| 2024-12-30 |
149,550,361.35 |
160,777,691.52 |
142,701,392.78 |
131,474,062.61 |
| 2024-09-29 |
170,058,149.15 |
149,550,361.35 |
32,157,654.36 |
52,665,442.16 |
| 2024-06-29 |
194,569,774.98 |
170,058,149.15 |
48,221,911.08 |
72,733,536.91 |
| 2024-03-30 |
217,893,665.38 |
194,569,774.98 |
46,225,372.33 |
69,549,262.73 |
| 2023-12-30 |
83,674,669.56 |
217,893,665.38 |
139,232,206.15 |
5,013,210.33 |
| 2023-09-29 |
8,107,985.35 |
83,674,669.56 |
76,791,509.25 |
1,224,825.04 |
| 2023-06-29 |
9,744,174.64 |
8,107,985.35 |
1,237,779.34 |
2,873,968.63 |
| 2023-03-30 |
10,240,881.37 |
9,744,174.64 |
2,372,478.28 |
2,869,185.01 |
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