湘财鑫睿债券C(020533)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 |
2,870,788,793.91 |
3,395,493,541.23 |
2,897,783,473.69 |
2,373,078,726.37 |
| 2025-03-30 |
315,695,803.66 |
2,870,788,793.91 |
2,950,716,352.23 |
395,623,361.98 |
| 2024-12-30 |
177,457.93 |
315,695,803.66 |
1,962,142,619.61 |
1,646,624,273.88 |
| 2024-09-29 |
114,768.78 |
177,457.93 |
280,983.99 |
218,294.84 |
| 2024-06-29 |
13,546.95 |
114,768.78 |
5,405,378.71 |
5,304,156.88 |
| 2024-03-30 |
169,105,237.34 |
13,546.95 |
432,235.11 |
169,523,925.50 |
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