湘财鑫睿债券A(020532)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 |
21,619,339.87 |
292,903.01 |
1,152,319.35 |
22,478,756.21 |
| 2025-06-29 |
74,780,373.04 |
21,619,339.87 |
348,287.84 |
53,509,321.01 |
| 2025-03-30 |
467,656,074.44 |
74,780,373.04 |
344,335,721.23 |
737,211,422.63 |
| 2024-12-30 |
51,639.55 |
467,656,074.44 |
714,549,826.57 |
246,945,391.68 |
| 2024-09-29 |
48,378.68 |
51,639.55 |
25,639.63 |
22,378.76 |
| 2024-06-29 |
1,523.89 |
48,378.68 |
46,854.79 |
- |
| 2024-03-30 |
31,050,213.01 |
1,523.89 |
- |
31,048,689.12 |
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