长江长宏混合发起C(019473)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 |
949,735.34 |
655,162.31 |
63,789.81 |
358,362.84 |
| 2025-06-29 |
819,743.35 |
949,735.34 |
187,057.01 |
57,065.02 |
| 2025-03-30 |
862,861.69 |
819,743.35 |
8,042.57 |
51,160.91 |
| 2024-12-30 |
869,999.40 |
862,861.69 |
150,926.99 |
158,064.70 |
| 2024-09-29 |
1,131,599.60 |
869,999.40 |
5,258.76 |
266,858.96 |
| 2024-06-29 |
1,656,989.48 |
1,131,599.60 |
221,494.40 |
746,884.28 |
| 2024-03-30 |
10,720,294.76 |
1,656,989.48 |
113.06 |
9,063,418.34 |
| 2023-12-30 |
10,720,294.76 |
10,720,294.76 |
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