长江楚财一年持有期混合发起C(017465)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 |
12,701,648.42 |
7,264,334.05 |
241,794.76 |
5,679,109.13 |
| 2025-06-29 |
17,916,244.18 |
12,701,648.42 |
10.06 |
5,214,605.82 |
| 2025-03-30 |
27,443,702.25 |
17,916,244.18 |
703.88 |
9,528,161.95 |
| 2024-12-30 |
60,493,433.38 |
27,443,702.25 |
60,317.79 |
33,110,048.92 |
| 2024-09-29 |
86,481,369.10 |
60,493,433.38 |
2,056.98 |
25,989,992.70 |
| 2024-06-29 |
86,478,346.13 |
86,481,369.10 |
3,022.97 |
- |
| 2024-03-30 |
86,470,295.59 |
86,478,346.13 |
8,050.54 |
- |
| 2023-12-30 |
86,465,226.14 |
86,470,295.59 |
5,069.45 |
- |
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