湘财长兴灵活配置混合A(009169)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 |
14,704,257.89 |
10,827,246.83 |
355,909.68 |
4,232,920.74 |
| 2025-06-29 |
15,252,391.42 |
14,704,257.89 |
85,928.48 |
634,062.01 |
| 2025-03-30 |
16,236,988.58 |
15,252,391.42 |
459,965.24 |
1,444,562.40 |
| 2024-12-30 |
24,412,334.81 |
16,236,988.58 |
832,451.58 |
9,007,797.81 |
| 2024-09-29 |
27,539,269.14 |
24,412,334.81 |
210,352.83 |
3,337,287.16 |
| 2024-06-29 |
27,958,508.44 |
27,539,269.14 |
446,415.10 |
865,654.40 |
| 2024-03-30 |
28,481,621.75 |
27,958,508.44 |
410,741.08 |
933,854.39 |
| 2023-12-30 |
24,622,074.43 |
28,481,621.75 |
3,972,749.47 |
113,202.15 |
| 2023-09-29 |
18,575,031.23 |
24,622,074.43 |
6,393,198.45 |
346,155.25 |
| 2023-06-29 |
20,167,087.99 |
18,575,031.23 |
185,272.07 |
1,777,328.83 |
| 2023-03-30 |
21,156,769.87 |
20,167,087.99 |
196,630.12 |
1,186,312.00 |
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