湘财鑫利纯债A(018981)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) |
| 2025-03-30 |
334,022,414.11 |
86,850,377.49 |
1,916,166.78 |
249,088,203.40 |
| 2024-12-30 |
2,523,271,139.35 |
334,022,414.11 |
1,847,147,057.36 |
4,036,395,782.60 |
| 2024-09-29 |
1,791,408,548.70 |
2,523,271,139.35 |
2,001,700,933.97 |
1,269,838,343.32 |
| 2024-06-29 |
83,511.52 |
1,791,408,548.70 |
1,861,145,901.14 |
69,820,863.96 |
| 2024-03-30 |
179,902.10 |
83,511.52 |
43,600.11 |
139,990.69 |
| 2023-12-30 |
119,846.13 |
179,902.10 |
302,736.86 |
242,680.89 |
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