湘财长泽灵活配置混合C(009908)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 |
74,423,522.99 |
159,180,888.30 |
107,478,251.97 |
22,720,886.66 |
| 2024-09-29 |
85,903,417.09 |
74,423,522.99 |
6,315,156.07 |
17,795,050.17 |
| 2024-06-29 |
129,198,801.73 |
85,903,417.09 |
3,522,979.77 |
46,818,364.41 |
| 2024-03-30 |
211,507,516.03 |
129,198,801.73 |
39,057,046.43 |
121,365,760.73 |
| 2023-12-30 |
341,024,016.32 |
211,507,516.03 |
25,743,225.12 |
155,259,725.41 |
| 2023-09-29 |
281,921,088.11 |
341,024,016.32 |
307,892,046.34 |
248,789,118.13 |
| 2023-06-29 |
41,410,819.25 |
281,921,088.11 |
283,406,333.02 |
42,896,064.16 |
| 2023-03-30 |
33,212,012.12 |
41,410,819.25 |
19,132,958.85 |
10,934,151.72 |
| 2022-12-30 |
35,465,994.32 |
33,212,012.12 |
9,136,060.88 |
11,390,043.08 |
| 2022-09-29 |
39,150,809.60 |
35,465,994.32 |
566,335.03 |
4,251,150.31 |
| 2022-06-29 |
39,858,904.26 |
39,150,809.60 |
1,972,697.57 |
2,680,792.23 |
| 2022-03-30 |
45,766,070.08 |
39,858,904.26 |
1,722,795.67 |
7,629,961.49 |
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