湘财长顺混合发起式A(007012)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 |
102,762,002.56 |
100,831,985.35 |
2,218,897.69 |
4,148,914.90 |
| 2024-09-29 |
108,268,917.38 |
102,762,002.56 |
703,806.68 |
6,210,721.50 |
| 2024-06-29 |
110,528,628.71 |
108,268,917.38 |
2,852,221.88 |
5,111,933.21 |
| 2024-03-30 |
133,128,247.33 |
110,528,628.71 |
1,008,318.19 |
23,607,936.81 |
| 2023-12-30 |
177,896,710.20 |
133,128,247.33 |
691,267.79 |
45,459,730.66 |
| 2023-09-29 |
236,167,150.70 |
177,896,710.20 |
1,716,226.79 |
59,986,667.29 |
| 2023-06-29 |
310,415,090.24 |
236,167,150.70 |
44,559,567.66 |
118,807,507.20 |
| 2023-03-30 |
312,065,752.37 |
310,415,090.24 |
79,229,605.14 |
80,880,267.27 |
| 2022-12-30 |
374,918,792.03 |
312,065,752.37 |
3,221,697.56 |
66,074,737.22 |
| 2022-09-29 |
283,378,262.82 |
374,918,792.03 |
98,595,814.32 |
7,055,285.11 |
| 2022-06-29 |
467,547,113.93 |
283,378,262.82 |
19,931,923.34 |
204,100,774.45 |
| 2022-03-30 |
289,961,155.89 |
467,547,113.93 |
188,172,189.08 |
10,586,231.04 |
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