湘财创新成长一年持有期混合C(011551)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 |
14,070,976.07 |
13,749,705.85 |
792,538.88 |
1,113,809.10 |
| 2025-06-29 |
14,514,988.75 |
14,070,976.07 |
41,884.26 |
485,896.94 |
| 2025-03-30 |
15,170,595.88 |
14,514,988.75 |
420,603.75 |
1,076,210.88 |
| 2024-12-30 |
16,303,884.92 |
15,170,595.88 |
173,949.20 |
1,307,238.24 |
| 2024-09-29 |
16,332,837.65 |
16,303,884.92 |
51,141.38 |
80,094.11 |
| 2024-06-29 |
16,786,809.88 |
16,332,837.65 |
108,955.16 |
562,927.39 |
| 2024-03-30 |
18,606,963.73 |
16,786,809.88 |
316,294.87 |
2,136,448.72 |
| 2023-12-30 |
20,370,107.59 |
18,606,963.73 |
83,403.76 |
1,846,547.62 |
| 2023-09-29 |
20,770,107.12 |
20,370,107.59 |
18,739.63 |
418,739.16 |
| 2023-06-29 |
21,092,130.82 |
20,770,107.12 |
34,987.45 |
357,011.15 |
| 2023-03-30 |
22,233,807.88 |
21,092,130.82 |
129,367.24 |
1,271,044.30 |
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