湘财成长优选一年持有混合C(016030)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 |
14,400,324.74 |
13,404,396.87 |
126,097.25 |
1,122,025.12 |
| 2024-09-29 |
15,151,373.05 |
14,400,324.74 |
67,389.75 |
818,438.06 |
| 2024-06-29 |
15,488,964.25 |
15,151,373.05 |
24,500.92 |
362,092.12 |
| 2024-03-30 |
15,894,490.79 |
15,488,964.25 |
504,798.66 |
910,325.20 |
| 2023-12-30 |
16,423,064.10 |
15,894,490.79 |
12,531.72 |
541,105.03 |
| 2023-09-29 |
18,606,256.86 |
16,423,064.10 |
49,599.60 |
2,232,792.36 |
| 2023-06-29 |
18,566,649.85 |
18,606,256.86 |
39,607.01 |
- |
| 2023-03-30 |
18,522,237.90 |
18,566,649.85 |
44,411.95 |
- |
| 2022-12-30 |
18,521,974.35 |
18,522,237.90 |
263.55 |
- |
| 2022-09-29 |
18,521,974.35 |
18,521,974.35 |
- |
- |
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