湘财久盛39个月定期开放债券C(013690)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 |
25,506.67 |
25,506.86 |
0.19 |
- |
| 2024-09-29 |
25,506.67 |
25,506.67 |
- |
- |
| 2024-06-29 |
25,506.56 |
25,506.67 |
0.11 |
- |
| 2024-03-30 |
25,506.56 |
25,506.56 |
- |
- |
| 2023-12-30 |
25,506.46 |
25,506.56 |
0.10 |
- |
| 2023-09-29 |
25,506.46 |
25,506.46 |
- |
- |
| 2023-06-29 |
25,506.46 |
25,506.46 |
- |
- |
| 2023-03-30 |
25,506.37 |
25,506.46 |
0.09 |
- |
| 2022-12-30 |
25,506.25 |
25,506.37 |
0.12 |
- |
| 2022-09-29 |
25,506.25 |
25,506.25 |
- |
- |
| 2022-06-29 |
25,506.16 |
25,506.25 |
0.09 |
- |
| 2022-03-30 |
25,506.16 |
25,506.16 |
- |
- |
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