长江旭日混合C(021016)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 |
894,313.09 |
825,163.45 |
230,883.84 |
300,033.48 |
| 2026-03-30 |
21,108,785.27 |
894,313.09 |
2,476,537.69 |
22,691,009.87 |
| 2025-12-30 |
1,628,372.86 |
21,108,785.27 |
20,015,976.72 |
535,564.31 |
| 2025-09-29 |
6,796,423.15 |
1,628,372.86 |
1,561,006.92 |
6,729,057.21 |
| 2025-06-29 |
31,965,020.31 |
6,796,423.15 |
12,135,221.61 |
37,303,818.77 |
| 2025-03-30 |
46,376,429.13 |
31,965,020.31 |
24,358,725.83 |
38,770,134.65 |
| 2024-12-30 |
7,486,634.46 |
46,376,429.13 |
47,953,912.53 |
9,064,117.86 |
| 2024-09-29 |
342,611,170.53 |
7,486,634.46 |
2,727,015.93 |
337,851,552.00 |
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