湘财长兴灵活配置混合C(009170)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 |
| 2025/9/30 |
28,840,100 |
21,273,700 |
594,441 |
8,160,890 |
-7,566,449 |
-26.24% |
| 2025/6/30 |
30,645,500 |
28,840,100 |
2,343,000 |
4,148,330 |
-1,805,330 |
-5.89% |
| 2025/6/30 |
29,170,900 |
28,840,100 |
546,972 |
877,758 |
-330,786 |
-1.13% |
| 2025/3/31 |
30,645,500 |
29,170,900 |
1,796,030 |
3,270,580 |
-1,474,550 |
-4.81% |
| 2024/12/31 |
36,573,100 |
30,645,500 |
5,169,240 |
11,096,900 |
-5,927,660 |
-16.21% |
| 2024/12/31 |
31,419,700 |
30,645,500 |
2,384,650 |
3,158,920 |
-774,270 |
-2.46% |
| 2024/9/30 |
33,861,000 |
31,419,700 |
555,659 |
2,996,920 |
-2,441,261 |
-7.21% |
| 2024/6/30 |
36,573,100 |
33,861,000 |
2,228,930 |
4,941,070 |
-2,712,140 |
-7.42% |
| 2024/6/30 |
34,521,400 |
33,861,000 |
1,072,460 |
1,732,830 |
-660,370 |
-1.91% |
| 2024/3/31 |
36,573,100 |
34,521,400 |
1,156,470 |
3,208,240 |
-2,051,770 |
-5.61% |
| 2023/12/31 |
42,599,800 |
36,573,100 |
3,997,640 |
10,024,300 |
-6,026,660 |
-14.15% |
| 2023/12/31 |
37,452,000 |
36,573,100 |
404,441 |
1,283,300 |
-878,859 |
-2.35% |
| 2023/9/30 |
37,846,300 |
37,452,000 |
2,109,640 |
2,503,930 |
-394,290 |
-1.04% |
| 2023/6/30 |
42,599,800 |
37,846,300 |
1,483,560 |
6,237,040 |
-4,753,480 |
-11.16% |
| 2023/6/30 |
39,246,500 |
37,846,300 |
1,235,030 |
2,635,240 |
-1,400,210 |
-3.57% |
| 2023/3/31 |
42,599,800 |
39,246,500 |
248,531 |
3,601,800 |
-3,353,269 |
-7.87% |
| 2022/12/31 |
49,908,700 |
42,599,800 |
2,142,630 |
9,451,550 |
-7,308,920 |
-14.64% |
| 2022/12/31 |
43,030,600 |
42,599,800 |
550,990 |
981,843 |
-430,853 |
-1% |
| 2022/9/30 |
44,326,600 |
43,030,600 |
1,285,650 |
2,581,610 |
-1,295,960 |
-2.92% |
| 2022/6/30 |
49,908,700 |
44,326,600 |
305,988 |
5,888,090 |
-5,582,102 |
-11.18% |
| 2022/6/30 |
45,159,500 |
44,326,600 |
93,306 |
926,265 |
-832,959 |
-1.84% |
| 2022/3/31 |
49,908,700 |
45,159,500 |
212,682 |
4,961,830 |
-4,749,148 |
-9.52% |
| 2021/12/31 |
132,022,000 |
49,908,700 |
2,459,780 |
84,572,700 |
-82,112,920 |
-62.2% |
| 2021/12/31 |
55,782,500 |
49,908,700 |
1,529,920 |
7,403,790 |
-5,873,870 |
-10.53% |
| 2021/9/30 |
68,513,900 |
55,782,500 |
203,929 |
12,935,300 |
-12,731,371 |
-18.58% |
| 2021/6/30 |
132,022,000 |
68,513,900 |
725,926 |
64,233,600 |
-63,507,674 |
-48.1% |
| 2021/6/30 |
81,483,200 |
68,513,900 |
130,114 |
13,099,500 |
-12,969,386 |
-15.92% |
| 2021/3/31 |
132,022,000 |
81,483,200 |
595,812 |
51,134,100 |
-50,538,288 |
-38.28% |
| 2020/12/31 |
505,228,000 |
132,022,000 |
11,140,400 |
384,347,000 |
-373,206,600 |
-73.87% |
| 2020/12/31 |
171,189,000 |
132,022,000 |
538,611 |
39,706,200 |
-39,167,589 |
-22.88% |
| 2020/9/30 |
280,268,000 |
171,189,000 |
8,876,400 |
117,955,000 |
-109,078,600 |
-38.92% |
| 2020/6/30 |
505,228,000 |
280,268,000 |
1,725,370 |
226,685,000 |
-224,959,630 |
-44.53% |
| 2020/6/30 |
505,228,000 |
280,268,000 |
1,725,370 |
226,685,000 |
-224,959,630 |
-44.53% |
*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。
