长江安盈中短债六个月定开C(020526)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) |
| 2026-03-30 |
6,596,577.04 |
6,596,577.04 |
- |
- |
| 2025-12-30 |
3,991,249.88 |
6,596,577.04 |
5,530,224.92 |
2,924,897.76 |
| 2025-09-29 |
3,991,249.88 |
3,991,249.88 |
- |
- |
| 2025-06-29 |
4,036,667.21 |
3,991,249.88 |
88,511.24 |
133,928.57 |
| 2025-03-30 |
3,999,715.33 |
4,036,667.21 |
2,149,551.08 |
2,112,599.20 |
| 2024-12-30 |
3,999,715.33 |
3,999,715.33 |
- |
- |
| 2024-09-29 |
20,357,387.66 |
3,999,715.33 |
1,622,893.54 |
17,980,565.87 |
| 2024-06-29 |
20,357,387.66 |
20,357,387.66 |
- |
- |
| 2024-03-30 |
- |
20,357,387.66 |
20,357,387.66 |
- |
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