湘财成长优选一年持有期混合C(016030)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 |
15,894,500 |
15,489,000 |
504,799 |
910,325 |
-405,526 |
-2.55% |
2023/12/31 |
18,522,200 |
15,894,500 |
146,150 |
2,773,900 |
-2,627,750 |
-14.19% |
2023/12/31 |
16,423,100 |
15,894,500 |
12,532 |
541,105 |
-528,573 |
-3.22% |
2023/9/30 |
18,606,300 |
16,423,100 |
49,600 |
2,232,790 |
-2,183,190 |
-11.73% |
2023/6/30 |
18,522,200 |
18,606,300 |
84,019 |
0 |
84,019 |
0.45% |
2023/6/30 |
18,566,600 |
18,606,300 |
39,607 |
0 |
39,607 |
0.21% |
2023/3/31 |
18,522,200 |
18,566,600 |
44,412 |
0 |
44,412 |
0.24% |
2022/12/31 |
18,522,000 |
18,522,200 |
264 |
0 |
264 |
0% |
2022/12/31 |
18,522,000 |
18,522,200 |
264 |
0 |
264 |
0% |
2022/9/30 |
18,522,000 |
18,522,000 |
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。