湘财鑫享债券A(017809)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 |
45,645,492.25 |
23,542,098.39 |
3,484,798.06 |
25,588,191.92 |
| 2024-09-29 |
47,978,057.44 |
45,645,492.25 |
- |
2,332,565.19 |
| 2024-06-29 |
79,899,292.95 |
47,978,057.44 |
- |
31,921,235.51 |
| 2024-03-30 |
62,897,789.52 |
79,899,292.95 |
32,051,714.41 |
15,050,210.98 |
| 2023-12-30 |
78,453,110.39 |
62,897,789.52 |
8,048.36 |
15,563,369.23 |
| 2023-09-29 |
94,895,638.20 |
78,453,110.39 |
1,149.50 |
16,443,677.31 |
| 2023-06-29 |
272,826,381.75 |
94,895,638.20 |
187,931.38 |
178,118,674.93 |
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