湘财成长优选一年持有混合A(016029)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 |
142,942,639.47 |
128,295,772.72 |
184,405.61 |
14,831,272.36 |
| 2024-09-29 |
150,582,304.26 |
142,942,639.47 |
47,986.70 |
7,687,651.49 |
| 2024-06-29 |
157,873,164.55 |
150,582,304.26 |
113,112.11 |
7,403,972.40 |
| 2024-03-30 |
167,341,741.95 |
157,873,164.55 |
566,191.57 |
10,034,768.97 |
| 2023-12-30 |
179,602,701.70 |
167,341,741.95 |
63,821.84 |
12,324,781.59 |
| 2023-09-29 |
202,189,744.46 |
179,602,701.70 |
242,362.85 |
22,829,405.61 |
| 2023-06-29 |
202,029,099.79 |
202,189,744.46 |
160,644.67 |
- |
| 2023-03-30 |
201,983,858.87 |
202,029,099.79 |
45,240.92 |
- |
| 2022-12-30 |
201,855,035.80 |
201,983,858.87 |
128,823.07 |
- |
| 2022-09-29 |
201,855,035.80 |
201,855,035.80 |
- |
- |
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