湘财久盈中短债C(010811)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 |
157,128,675.08 |
478,161,359.18 |
565,247,475.20 |
244,214,791.10 |
| 2024-09-29 |
196,133,587.70 |
157,128,675.08 |
271,170,337.87 |
310,175,250.49 |
| 2024-06-29 |
234,562,035.00 |
196,133,587.70 |
249,332,722.42 |
287,761,169.72 |
| 2024-03-30 |
244,279,622.22 |
234,562,035.00 |
250,691,395.37 |
260,408,982.59 |
| 2023-12-30 |
186,181,748.06 |
244,279,622.22 |
497,050,642.09 |
438,952,767.93 |
| 2023-09-29 |
174,394,726.85 |
186,181,748.06 |
268,873,045.53 |
257,086,024.32 |
| 2023-06-29 |
176,550,676.45 |
174,394,726.85 |
224,895,094.40 |
227,051,044.00 |
| 2023-03-30 |
81,812,171.27 |
176,550,676.45 |
198,674,544.93 |
103,936,039.75 |
| 2022-12-30 |
52,998,570.11 |
81,812,171.27 |
90,679,570.70 |
61,865,969.54 |
| 2022-09-29 |
57,517,487.95 |
52,998,570.11 |
3,544,528.71 |
8,063,446.55 |
| 2022-06-29 |
51,497,543.09 |
57,517,487.95 |
9,147,947.42 |
3,128,002.56 |
| 2022-03-30 |
60,034,875.68 |
51,497,543.09 |
4,323,755.22 |
12,861,087.81 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
