湘财长弘灵活配置混合C(010077)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 |
11,215,260.63 |
10,615,043.58 |
160,036.85 |
760,253.90 |
| 2024-09-29 |
23,191,472.37 |
11,215,260.63 |
77,365.61 |
12,053,577.35 |
| 2024-06-29 |
108,701,442.19 |
23,191,472.37 |
222,396.33 |
85,732,366.15 |
| 2024-03-30 |
108,852,392.66 |
108,701,442.19 |
42,982,820.53 |
43,133,771.00 |
| 2023-12-30 |
98,956,285.06 |
108,852,392.66 |
32,995,140.69 |
23,099,033.09 |
| 2023-09-29 |
57,428,624.41 |
98,956,285.06 |
48,634,353.77 |
7,106,693.12 |
| 2023-06-29 |
73,615,563.21 |
57,428,624.41 |
20,927,525.68 |
37,114,464.48 |
| 2023-03-30 |
38,243,716.68 |
73,615,563.21 |
39,539,363.59 |
4,167,517.06 |
| 2022-12-30 |
37,098,878.52 |
38,243,716.68 |
7,740,133.80 |
6,595,295.64 |
| 2022-09-29 |
11,066,476.54 |
37,098,878.52 |
27,120,976.55 |
1,088,574.57 |
| 2022-06-29 |
10,790,483.58 |
11,066,476.54 |
1,060,318.12 |
784,325.16 |
| 2022-03-30 |
15,581,160.76 |
10,790,483.58 |
763,962.03 |
5,554,639.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
