湘财成长优选一年持有期混合A(016029)申购赎回 |
|
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 |
167,342,000 |
157,873,000 |
566,192 |
10,034,800 |
-9,468,608 |
-5.66% |
2023/12/31 |
201,984,000 |
167,342,000 |
512,070 |
35,154,200 |
-34,642,130 |
-17.15% |
2023/12/31 |
179,603,000 |
167,342,000 |
63,822 |
12,324,800 |
-12,260,978 |
-6.83% |
2023/9/30 |
202,190,000 |
179,603,000 |
242,363 |
22,829,400 |
-22,587,037 |
-11.17% |
2023/6/30 |
201,984,000 |
202,190,000 |
205,886 |
0 |
205,886 |
0.1% |
2023/6/30 |
202,029,000 |
202,190,000 |
160,645 |
0 |
160,645 |
0.08% |
2023/3/31 |
201,984,000 |
202,029,000 |
45,241 |
0 |
45,241 |
0.02% |
2022/12/31 |
201,855,000 |
201,984,000 |
128,823 |
0 |
128,823 |
0.06% |
2022/12/31 |
201,855,000 |
201,984,000 |
128,823 |
0 |
128,823 |
0.06% |
2022/9/30 |
201,855,000 |
201,855,000 |
0 |
0 |
0 |
0% |
*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。