湘财均衡甄选混合C(018931)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) |
| 2025-06-29 |
5,011,624.86 |
5,003,051.44 |
17,909.46 |
26,482.88 |
| 2025-03-30 |
6,281,997.14 |
5,011,624.86 |
37,342.33 |
1,307,714.61 |
| 2024-12-30 |
6,717,881.19 |
6,281,997.14 |
20,782.54 |
456,666.59 |
| 2024-09-29 |
6,924,249.89 |
6,717,881.19 |
64.09 |
206,432.79 |
| 2024-06-29 |
7,510,153.58 |
6,924,249.89 |
10,645.00 |
596,548.69 |
| 2024-03-30 |
8,514,795.82 |
7,510,153.58 |
3,866.87 |
1,008,509.11 |
| 2023-12-30 |
167,555,946.35 |
8,514,795.82 |
7,167.09 |
159,048,317.62 |
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