长江汇智量化选股混合发起A(021404)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 |
14,697,722.00 |
13,429,837.89 |
1,178,367.26 |
2,446,251.37 |
| 2025-12-30 |
16,667,427.66 |
14,697,722.00 |
2,591,021.53 |
4,560,727.19 |
| 2025-09-29 |
15,629,316.53 |
16,667,427.66 |
6,086,082.42 |
5,047,971.29 |
| 2025-06-29 |
16,929,220.25 |
15,629,316.53 |
2,545,713.15 |
3,845,616.87 |
| 2025-03-30 |
19,456,256.08 |
16,929,220.25 |
6,306,799.47 |
8,833,835.30 |
| 2024-12-30 |
21,710,355.18 |
19,456,256.08 |
9,840,035.89 |
12,094,134.99 |
| 2024-09-29 |
27,107,727.60 |
21,710,355.18 |
37,241.42 |
5,434,613.84 |
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