湘财鑫享债券C(017810)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 |
2,876,546.07 |
4,164,148.08 |
8,037,814.95 |
6,750,212.94 |
| 2024-09-29 |
3,183,065.07 |
2,876,546.07 |
3,951.21 |
310,470.21 |
| 2024-06-29 |
5,359,556.36 |
3,183,065.07 |
14,183.46 |
2,190,674.75 |
| 2024-03-30 |
5,483,830.69 |
5,359,556.36 |
1,353,916.79 |
1,478,191.12 |
| 2023-12-30 |
5,168,014.52 |
5,483,830.69 |
699,946.45 |
384,130.28 |
| 2023-09-29 |
8,512,571.34 |
5,168,014.52 |
13,654.49 |
3,358,211.31 |
| 2023-06-29 |
38,494,373.68 |
8,512,571.34 |
80,401.59 |
30,062,203.93 |
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