长江旭日混合A(021015)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) |
| 2026-06-29 |
51,701,824.71 |
51,264,992.32 |
505,970.57 |
942,802.96 |
| 2026-03-30 |
51,885,949.82 |
51,701,824.71 |
236,757.17 |
420,882.28 |
| 2025-12-30 |
58,224,057.29 |
51,885,949.82 |
766,633.39 |
7,104,740.86 |
| 2025-09-29 |
29,008,317.87 |
58,224,057.29 |
32,804,625.06 |
3,588,885.64 |
| 2025-06-29 |
28,450,008.95 |
29,008,317.87 |
1,682,160.92 |
1,123,852.00 |
| 2025-03-30 |
46,898,140.88 |
28,450,008.95 |
110,264.64 |
18,558,396.57 |
| 2024-12-30 |
15,134,762.82 |
46,898,140.88 |
42,212,131.90 |
10,448,753.84 |
| 2024-09-29 |
76,683,118.83 |
15,134,762.82 |
23,045.04 |
61,571,401.05 |
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