湘财均衡甄选混合A(018930)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) |
| 2025-06-29 |
27,071,817.36 |
24,480,594.96 |
58,405.45 |
2,649,627.85 |
| 2025-03-30 |
33,221,539.78 |
27,071,817.36 |
114,395.38 |
6,264,117.80 |
| 2024-12-30 |
41,994,372.11 |
33,221,539.78 |
2,959.54 |
8,775,791.87 |
| 2024-09-29 |
44,458,230.14 |
41,994,372.11 |
1,168.67 |
2,465,026.70 |
| 2024-06-29 |
47,741,452.74 |
44,458,230.14 |
6,316.02 |
3,289,538.62 |
| 2024-03-30 |
52,521,067.79 |
47,741,452.74 |
5,021.66 |
4,784,636.71 |
| 2023-12-30 |
93,827,150.07 |
52,521,067.79 |
8,833.88 |
41,314,916.16 |
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