长江楚财一年持有期混合发起A(017464)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) |
| 2025-09-29 |
356,740,674.33 |
354,752,979.41 |
23,585.42 |
2,011,280.34 |
| 2025-06-29 |
359,384,365.46 |
356,740,674.33 |
- |
2,643,691.13 |
| 2025-03-30 |
363,962,030.42 |
359,384,365.46 |
4,956.90 |
4,582,621.86 |
| 2024-12-30 |
437,422,062.27 |
363,962,030.42 |
21,143.34 |
73,481,175.19 |
| 2024-09-29 |
459,690,842.41 |
437,422,062.27 |
1,022.25 |
22,269,802.39 |
| 2024-06-29 |
459,690,832.39 |
459,690,842.41 |
10.02 |
- |
| 2024-03-30 |
459,690,812.27 |
459,690,832.39 |
20.12 |
- |
| 2023-12-30 |
459,640,819.10 |
459,690,812.27 |
49,993.17 |
- |
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