湘财长顺混合发起式C(007013)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) |
| 2025-09-29 |
51,075,023.01 |
43,770,833.97 |
7,221,506.15 |
14,525,695.19 |
| 2025-06-29 |
53,236,868.73 |
51,075,023.01 |
11,560,172.96 |
13,722,018.68 |
| 2025-03-30 |
56,534,588.06 |
53,236,868.73 |
253,451.24 |
3,551,170.57 |
| 2024-12-30 |
82,200,564.33 |
56,534,588.06 |
1,018,608.82 |
26,684,585.09 |
| 2024-09-29 |
89,390,166.19 |
82,200,564.33 |
1,328,977.14 |
8,518,579.00 |
| 2024-06-29 |
92,072,955.50 |
89,390,166.19 |
1,555,713.13 |
4,238,502.44 |
| 2024-03-30 |
119,990,255.05 |
92,072,955.50 |
1,261,301.62 |
29,178,601.17 |
| 2023-12-30 |
114,232,311.03 |
119,990,255.05 |
66,160,078.16 |
60,402,134.14 |
| 2023-09-29 |
122,204,820.33 |
114,232,311.03 |
2,974,661.26 |
10,947,170.56 |
| 2023-06-29 |
149,582,942.80 |
122,204,820.33 |
4,780,579.57 |
32,158,702.04 |
| 2023-03-30 |
161,736,641.05 |
149,582,942.80 |
1,523,309.76 |
13,677,008.01 |
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