湘财创新成长一年持有期混合C(011551)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 |
16,303,884.92 |
15,170,595.88 |
173,949.20 |
1,307,238.24 |
| 2024-09-29 |
16,332,837.65 |
16,303,884.92 |
51,141.38 |
80,094.11 |
| 2024-06-29 |
16,786,809.88 |
16,332,837.65 |
108,955.16 |
562,927.39 |
| 2024-03-30 |
18,606,963.73 |
16,786,809.88 |
316,294.87 |
2,136,448.72 |
| 2023-12-30 |
20,370,107.59 |
18,606,963.73 |
83,403.76 |
1,846,547.62 |
| 2023-09-29 |
20,770,107.12 |
20,370,107.59 |
18,739.63 |
418,739.16 |
| 2023-06-29 |
21,092,130.82 |
20,770,107.12 |
34,987.45 |
357,011.15 |
| 2023-03-30 |
22,233,807.88 |
21,092,130.82 |
129,367.24 |
1,271,044.30 |
| 2022-12-30 |
23,553,643.05 |
22,233,807.88 |
96,845.70 |
1,416,680.87 |
| 2022-09-29 |
26,281,604.41 |
23,553,643.05 |
157,209.99 |
2,885,171.35 |
| 2022-06-29 |
29,649,611.63 |
26,281,604.41 |
254,457.98 |
3,622,465.20 |
| 2022-03-30 |
30,010,443.72 |
29,649,611.63 |
122,346.23 |
483,178.32 |
微信公众号
证券之星APP
基本资料
