长江智选3个月持有混合(FOF)A(890008)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) |
| 2025-12-30 |
34,305,429.90 |
48,632,478.17 |
16,223,642.24 |
1,896,593.97 |
| 2025-09-29 |
33,049,327.70 |
34,305,429.90 |
3,718,574.25 |
2,462,472.05 |
| 2025-06-29 |
30,848,363.16 |
33,049,327.70 |
3,033,294.57 |
832,330.03 |
| 2025-03-30 |
23,477,623.25 |
30,848,363.16 |
8,436,208.22 |
1,065,468.31 |
| 2024-12-30 |
25,607,530.98 |
23,477,623.25 |
206,789.10 |
2,336,696.83 |
| 2024-09-29 |
26,195,131.58 |
25,607,530.98 |
128,027.14 |
715,627.74 |
| 2024-06-29 |
23,095,521.39 |
26,195,131.58 |
7,024,271.53 |
3,924,661.34 |
| 2024-03-30 |
23,874,005.38 |
23,095,521.39 |
167,096.50 |
945,580.49 |
| 2023-12-30 |
21,197,353.42 |
23,874,005.38 |
4,046,389.41 |
1,369,737.45 |
| 2023-09-29 |
24,872,631.31 |
21,197,353.42 |
73,213.73 |
3,748,491.62 |
| 2023-06-29 |
19,898,996.01 |
24,872,631.31 |
6,468,269.49 |
1,494,634.19 |
| 2023-03-30 |
24,915,806.67 |
19,898,996.01 |
537,760.07 |
5,554,570.73 |
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