湘财红利量化选股混合C(020817)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 |
1,535,118.46 |
1,272,310.14 |
721,057.96 |
983,866.28 |
| 2025-09-29 |
2,429,724.68 |
1,535,118.46 |
1,659,869.89 |
2,554,476.11 |
| 2025-06-29 |
2,163,467.80 |
2,429,724.68 |
509,170.57 |
242,913.69 |
| 2025-03-30 |
2,128,892.14 |
2,163,467.80 |
151,539.45 |
116,963.79 |
| 2024-12-30 |
6,784,962.57 |
2,128,892.14 |
39,696.02 |
4,695,766.45 |
| 2024-09-29 |
8,808,849.33 |
6,784,962.57 |
152,202.33 |
2,176,089.09 |
| 2024-06-29 |
175,001,288.62 |
8,808,849.33 |
283,222.56 |
166,475,661.85 |
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