湘财长源股票型A(008128)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 |
84,650,630.04 |
40,572,734.00 |
1,442,015.63 |
45,519,911.67 |
| 2025-06-29 |
85,612,491.55 |
84,650,630.04 |
58,051.97 |
1,019,913.48 |
| 2025-03-30 |
85,856,121.96 |
85,612,491.55 |
44,832.07 |
288,462.48 |
| 2024-12-30 |
89,251,581.90 |
85,856,121.96 |
535,820.29 |
3,931,280.23 |
| 2024-09-29 |
96,060,629.10 |
89,251,581.90 |
17,421.53 |
6,826,468.73 |
| 2024-06-29 |
96,413,186.61 |
96,060,629.10 |
43,388.16 |
395,945.67 |
| 2024-03-30 |
97,748,334.63 |
96,413,186.61 |
142,191.11 |
1,477,339.13 |
| 2023-12-30 |
114,863,573.80 |
97,748,334.63 |
259,227.74 |
17,374,466.91 |
| 2023-09-29 |
135,950,806.90 |
114,863,573.80 |
6,411,114.37 |
27,498,347.47 |
| 2023-06-29 |
116,386,943.93 |
135,950,806.90 |
20,821,029.46 |
1,257,166.49 |
| 2023-03-30 |
135,501,943.31 |
116,386,943.93 |
1,346,386.50 |
20,461,385.88 |
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