长江汇智量化选股混合发起C(021405)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 |
3,851,595.65 |
2,828,845.86 |
2,318,049.87 |
3,340,799.66 |
| 2025-12-30 |
6,512,826.68 |
3,851,595.65 |
1,947,700.04 |
4,608,931.07 |
| 2025-09-29 |
5,089,492.67 |
6,512,826.68 |
6,298,114.96 |
4,874,780.95 |
| 2025-06-29 |
6,274,598.57 |
5,089,492.67 |
7,340,750.60 |
8,525,856.50 |
| 2025-03-30 |
11,675,908.76 |
6,274,598.57 |
9,615,016.40 |
15,016,326.59 |
| 2024-12-30 |
12,355,025.34 |
11,675,908.76 |
10,610,753.40 |
11,289,869.98 |
| 2024-09-29 |
18,614,022.81 |
12,355,025.34 |
1,948,224.27 |
8,207,221.74 |
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