湘财创新成长一年持有期混合A(011550)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 |
127,364,182.43 |
122,367,524.50 |
470,777.28 |
5,467,435.21 |
| 2024-09-29 |
131,347,800.02 |
127,364,182.43 |
81,612.50 |
4,065,230.09 |
| 2024-06-29 |
136,239,115.84 |
131,347,800.02 |
220,571.89 |
5,111,887.71 |
| 2024-03-30 |
139,447,689.80 |
136,239,115.84 |
244,238.50 |
3,452,812.46 |
| 2023-12-30 |
142,848,187.36 |
139,447,689.80 |
23,992.53 |
3,424,490.09 |
| 2023-09-29 |
150,142,640.18 |
142,848,187.36 |
195,831.50 |
7,490,284.32 |
| 2023-06-29 |
155,979,237.86 |
150,142,640.18 |
232,232.05 |
6,068,829.73 |
| 2023-03-30 |
160,612,601.07 |
155,979,237.86 |
342,694.91 |
4,976,058.12 |
| 2022-12-30 |
165,254,271.58 |
160,612,601.07 |
270,093.91 |
4,911,764.42 |
| 2022-09-29 |
210,183,975.78 |
165,254,271.58 |
328,310.22 |
45,258,014.42 |
| 2022-06-29 |
247,809,201.24 |
210,183,975.78 |
625,330.43 |
38,250,555.89 |
| 2022-03-30 |
256,343,991.78 |
247,809,201.24 |
1,212,091.77 |
9,746,882.31 |
微信公众号
证券之星APP
基本资料
