湘财久盈中短债A(010810)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) |
| 2025-12-30 |
433,674,602.48 |
480,086,438.46 |
203,111,110.79 |
156,699,274.81 |
| 2025-09-29 |
334,174,865.52 |
433,674,602.48 |
253,098,975.38 |
153,599,238.42 |
| 2025-06-29 |
264,808,909.34 |
334,174,865.52 |
155,486,227.34 |
86,120,271.16 |
| 2025-03-30 |
256,779,828.00 |
264,808,909.34 |
85,136,910.08 |
77,107,828.74 |
| 2024-12-30 |
376,605,966.92 |
256,779,828.00 |
165,721,272.31 |
285,547,411.23 |
| 2024-09-29 |
457,559,626.21 |
376,605,966.92 |
202,594,443.77 |
283,548,103.06 |
| 2024-06-29 |
450,887,731.75 |
457,559,626.21 |
175,592,097.62 |
168,920,203.16 |
| 2024-03-30 |
483,503,965.35 |
450,887,731.75 |
221,890,962.38 |
254,507,195.98 |
| 2023-12-30 |
202,393,581.78 |
483,503,965.35 |
488,412,390.61 |
207,302,007.04 |
| 2023-09-29 |
241,466,762.77 |
202,393,581.78 |
116,858,120.12 |
155,931,301.11 |
| 2023-06-29 |
113,545,332.37 |
241,466,762.77 |
239,335,658.70 |
111,414,228.30 |
| 2023-03-30 |
68,968,768.77 |
113,545,332.37 |
126,736,607.61 |
82,160,044.01 |
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