湘财研究精选一年持有期混合A(016781)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 |
115,414,653.84 |
102,520,346.74 |
150,723.68 |
13,045,030.78 |
| 2024-09-29 |
124,787,490.45 |
115,414,653.84 |
29,455.62 |
9,402,292.23 |
| 2024-06-29 |
139,849,902.46 |
124,787,490.45 |
28,540.73 |
15,090,952.74 |
| 2024-03-30 |
174,604,506.97 |
139,849,902.46 |
108,790.40 |
34,863,394.91 |
| 2023-12-30 |
189,450,184.22 |
174,604,506.97 |
154,562.11 |
15,000,239.36 |
| 2023-09-29 |
189,349,737.77 |
189,450,184.22 |
100,446.45 |
- |
| 2023-06-29 |
189,250,086.54 |
189,349,737.77 |
99,651.23 |
- |
| 2023-03-30 |
189,247,225.40 |
189,250,086.54 |
2,861.14 |
- |
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