湘财长泽灵活配置混合A(009907)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 |
342,263,331.99 |
341,836,678.88 |
57,436,967.44 |
57,863,620.55 |
| 2024-09-29 |
391,141,517.78 |
342,263,331.99 |
13,959,416.53 |
62,837,602.32 |
| 2024-06-29 |
387,099,403.51 |
391,141,517.78 |
63,459,559.10 |
59,417,444.83 |
| 2024-03-30 |
488,909,384.16 |
387,099,403.51 |
89,065,002.29 |
190,874,982.94 |
| 2023-12-30 |
643,429,222.05 |
488,909,384.16 |
107,914,968.41 |
262,434,806.30 |
| 2023-09-29 |
487,148,885.78 |
643,429,222.05 |
217,572,023.96 |
61,291,687.69 |
| 2023-06-29 |
105,902,869.93 |
487,148,885.78 |
401,175,426.13 |
19,929,410.28 |
| 2023-03-30 |
93,688,057.70 |
105,902,869.93 |
17,946,147.93 |
5,731,335.70 |
| 2022-12-30 |
83,496,818.78 |
93,688,057.70 |
32,287,306.05 |
22,096,067.13 |
| 2022-09-29 |
93,441,699.10 |
83,496,818.78 |
169,220.75 |
10,114,101.07 |
| 2022-06-29 |
113,744,388.81 |
93,441,699.10 |
22,772,858.42 |
43,075,548.13 |
| 2022-03-30 |
126,122,534.75 |
113,744,388.81 |
386,172.37 |
12,764,318.31 |
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