湘财长弘灵活配置混合A(010076)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 |
31,737,569.56 |
19,568,254.52 |
310,847.23 |
12,480,162.27 |
| 2024-09-29 |
43,430,833.26 |
31,737,569.56 |
55,972.80 |
11,749,236.50 |
| 2024-06-29 |
45,850,022.07 |
43,430,833.26 |
31,035.16 |
2,450,223.97 |
| 2024-03-30 |
58,282,090.70 |
45,850,022.07 |
234,087.81 |
12,666,156.44 |
| 2023-12-30 |
70,493,437.06 |
58,282,090.70 |
76,999.68 |
12,288,346.04 |
| 2023-09-29 |
81,271,549.83 |
70,493,437.06 |
3,295,883.57 |
14,073,996.34 |
| 2023-06-29 |
61,191,689.68 |
81,271,549.83 |
25,825,769.69 |
5,745,909.54 |
| 2023-03-30 |
35,679,844.84 |
61,191,689.68 |
27,095,924.01 |
1,584,079.17 |
| 2022-12-30 |
36,936,157.84 |
35,679,844.84 |
434,785.74 |
1,691,098.74 |
| 2022-09-29 |
22,817,071.04 |
36,936,157.84 |
15,340,040.53 |
1,220,953.73 |
| 2022-06-29 |
23,149,784.25 |
22,817,071.04 |
347,496.88 |
680,210.09 |
| 2022-03-30 |
23,457,066.69 |
23,149,784.25 |
790,998.78 |
1,098,281.22 |
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