湘财久盛39个月定期开放债券A(013689)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 |
1,000,009,402.42 |
1,000,009,421.85 |
19.43 |
- |
| 2024-09-29 |
1,000,009,402.42 |
1,000,009,402.42 |
- |
- |
| 2024-06-29 |
1,000,009,386.48 |
1,000,009,402.42 |
15.94 |
- |
| 2024-03-30 |
1,000,009,386.48 |
1,000,009,386.48 |
- |
- |
| 2023-12-30 |
1,000,009,373.16 |
1,000,009,386.48 |
13.32 |
- |
| 2023-09-29 |
1,000,009,373.16 |
1,000,009,373.16 |
- |
- |
| 2023-06-29 |
1,000,009,373.16 |
1,000,009,373.16 |
- |
- |
| 2023-03-30 |
1,000,009,363.71 |
1,000,009,373.16 |
9.45 |
- |
| 2022-12-30 |
1,000,009,351.73 |
1,000,009,363.71 |
11.98 |
- |
| 2022-09-29 |
1,000,009,351.73 |
1,000,009,351.73 |
- |
- |
| 2022-06-29 |
1,000,009,351.43 |
1,000,009,351.73 |
0.30 |
- |
| 2022-03-30 |
1,000,009,351.43 |
1,000,009,351.43 |
- |
- |
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