湘财研究精选一年持有期混合C(016782)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 |
11,006,934.32 |
9,834,429.18 |
41,913.42 |
1,214,418.56 |
| 2024-09-29 |
12,095,038.49 |
11,006,934.32 |
4,256.18 |
1,092,360.35 |
| 2024-06-29 |
13,614,407.70 |
12,095,038.49 |
7,782.08 |
1,527,151.29 |
| 2024-03-30 |
17,712,465.38 |
13,614,407.70 |
58,559.79 |
4,156,617.47 |
| 2023-12-30 |
20,246,884.03 |
17,712,465.38 |
397.60 |
2,534,816.25 |
| 2023-09-29 |
20,239,734.91 |
20,246,884.03 |
7,149.12 |
- |
| 2023-06-29 |
20,196,610.22 |
20,239,734.91 |
43,124.69 |
- |
| 2023-03-30 |
20,195,445.20 |
20,196,610.22 |
1,165.02 |
- |
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