湘财创新成长一年持有期混合C(011551)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2024/3/31 |
18,607,000 |
16,786,800 |
316,295 |
2,136,450 |
-1,820,155 |
-9.78% |
| 2023/12/31 |
22,233,800 |
18,607,000 |
266,498 |
3,893,340 |
-3,626,842 |
-16.31% |
| 2023/12/31 |
20,370,100 |
18,607,000 |
83,404 |
1,846,550 |
-1,763,146 |
-8.66% |
| 2023/9/30 |
20,770,100 |
20,370,100 |
18,740 |
418,739 |
-399,999 |
-1.93% |
| 2023/6/30 |
22,233,800 |
20,770,100 |
164,355 |
1,628,060 |
-1,463,705 |
-6.58% |
| 2023/6/30 |
21,092,100 |
20,770,100 |
34,987 |
357,011 |
-322,024 |
-1.53% |
| 2023/3/31 |
22,233,800 |
21,092,100 |
129,367 |
1,271,040 |
-1,141,673 |
-5.13% |
| 2022/12/31 |
30,010,400 |
22,233,800 |
630,860 |
8,407,500 |
-7,776,640 |
-25.91% |
| 2022/12/31 |
23,553,600 |
22,233,800 |
96,846 |
1,416,680 |
-1,319,834 |
-5.6% |
| 2022/9/30 |
26,281,600 |
23,553,600 |
157,210 |
2,885,170 |
-2,727,960 |
-10.38% |
| 2022/6/30 |
30,010,400 |
26,281,600 |
376,804 |
4,105,640 |
-3,728,836 |
-12.43% |
| 2022/6/30 |
29,649,600 |
26,281,600 |
254,458 |
3,622,470 |
-3,368,012 |
-11.36% |
| 2022/3/31 |
30,010,400 |
29,649,600 |
122,346 |
483,178 |
-360,832 |
-1.2% |
| 2021/12/31 |
29,164,700 |
30,010,400 |
845,748 |
0 |
845,748 |
2.9% |
| 2021/12/31 |
29,787,000 |
30,010,400 |
223,480 |
0 |
223,480 |
0.75% |
| 2021/9/30 |
29,205,100 |
29,787,000 |
581,866 |
0 |
581,866 |
1.99% |
| 2021/6/30 |
29,164,700 |
29,205,100 |
40,403 |
0 |
40,403 |
0.14% |
| 2021/6/30 |
29,164,700 |
29,205,100 |
40,403 |
0 |
40,403 |
0.14% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
