湘财红利量化选股混合A(020816)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 |
6,556,565.17 |
5,080,661.25 |
1,292,958.24 |
2,768,862.16 |
| 2025-09-29 |
10,131,982.54 |
6,556,565.17 |
3,944,869.48 |
7,520,286.85 |
| 2025-06-29 |
13,086,651.88 |
10,131,982.54 |
257,790.23 |
3,212,459.57 |
| 2025-03-30 |
11,386,521.25 |
13,086,651.88 |
2,608,437.90 |
908,307.27 |
| 2024-12-30 |
26,332,431.15 |
11,386,521.25 |
418,455.38 |
15,364,365.28 |
| 2024-09-29 |
28,117,648.51 |
26,332,431.15 |
157,863.13 |
1,943,080.49 |
| 2024-06-29 |
40,273,306.21 |
28,117,648.51 |
131,782.43 |
12,287,440.13 |
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