湘财长兴灵活配置混合A(009169)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 |
24,412,334.81 |
16,236,988.58 |
832,451.58 |
9,007,797.81 |
| 2024-09-29 |
27,539,269.14 |
24,412,334.81 |
210,352.83 |
3,337,287.16 |
| 2024-06-29 |
27,958,508.44 |
27,539,269.14 |
446,415.10 |
865,654.40 |
| 2024-03-30 |
28,481,621.75 |
27,958,508.44 |
410,741.08 |
933,854.39 |
| 2023-12-30 |
24,622,074.43 |
28,481,621.75 |
3,972,749.47 |
113,202.15 |
| 2023-09-29 |
18,575,031.23 |
24,622,074.43 |
6,393,198.45 |
346,155.25 |
| 2023-06-29 |
20,167,087.99 |
18,575,031.23 |
185,272.07 |
1,777,328.83 |
| 2023-03-30 |
21,156,769.87 |
20,167,087.99 |
196,630.12 |
1,186,312.00 |
| 2022-12-30 |
22,135,421.53 |
21,156,769.87 |
123,917.82 |
1,102,569.48 |
| 2022-09-29 |
23,188,218.76 |
22,135,421.53 |
240,183.51 |
1,292,980.74 |
| 2022-06-29 |
68,300,140.84 |
23,188,218.76 |
104,206.19 |
45,216,128.27 |
| 2022-03-30 |
70,551,598.85 |
68,300,140.84 |
211,906.09 |
2,463,364.10 |
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