湘财长兴灵活配置混合C(009170)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) |
| 2024-12-30 |
31,419,724.57 |
30,645,452.94 |
2,384,648.97 |
3,158,920.60 |
| 2024-09-29 |
33,860,984.32 |
31,419,724.57 |
555,658.99 |
2,996,918.74 |
| 2024-06-29 |
34,521,351.56 |
33,860,984.32 |
1,072,463.22 |
1,732,830.46 |
| 2024-03-30 |
36,573,120.40 |
34,521,351.56 |
1,156,467.92 |
3,208,236.76 |
| 2023-12-30 |
37,451,982.37 |
36,573,120.40 |
404,440.85 |
1,283,302.82 |
| 2023-09-29 |
37,846,278.68 |
37,451,982.37 |
2,109,635.86 |
2,503,932.17 |
| 2023-06-29 |
39,246,485.47 |
37,846,278.68 |
1,235,030.20 |
2,635,236.99 |
| 2023-03-30 |
42,599,756.82 |
39,246,485.47 |
248,530.64 |
3,601,801.99 |
| 2022-12-30 |
43,030,610.28 |
42,599,756.82 |
550,989.67 |
981,843.13 |
| 2022-09-29 |
44,326,569.20 |
43,030,610.28 |
1,285,654.03 |
2,581,612.95 |
| 2022-06-29 |
45,159,528.09 |
44,326,569.20 |
93,305.86 |
926,264.75 |
| 2022-03-30 |
49,908,673.54 |
45,159,528.09 |
212,682.33 |
4,961,827.78 |
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