湘财创新成长一年持有期混合A(011550)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 |
2023/12/31 |
160,613,000 |
139,448,000 |
794,751 |
21,959,700 |
-21,164,949 |
-13.18% |
2023/12/31 |
142,848,000 |
139,448,000 |
23,993 |
3,424,490 |
-3,400,498 |
-2.38% |
2023/9/30 |
150,143,000 |
142,848,000 |
195,832 |
7,490,280 |
-7,294,448 |
-4.86% |
2023/6/30 |
160,613,000 |
150,143,000 |
574,927 |
11,044,900 |
-10,469,973 |
-6.52% |
2023/6/30 |
155,979,000 |
150,143,000 |
232,232 |
6,068,830 |
-5,836,598 |
-3.74% |
2023/3/31 |
160,613,000 |
155,979,000 |
342,695 |
4,976,060 |
-4,633,365 |
-2.88% |
2022/12/31 |
256,344,000 |
160,613,000 |
2,435,830 |
98,167,200 |
-95,731,370 |
-37.34% |
2022/12/31 |
165,254,000 |
160,613,000 |
270,094 |
4,911,760 |
-4,641,666 |
-2.81% |
2022/9/30 |
210,184,000 |
165,254,000 |
328,310 |
45,258,000 |
-44,929,690 |
-21.38% |
2022/6/30 |
256,344,000 |
210,184,000 |
1,837,420 |
47,997,400 |
-46,159,980 |
-18.01% |
2022/6/30 |
247,809,000 |
210,184,000 |
625,330 |
38,250,600 |
-37,625,270 |
-15.18% |
2022/3/31 |
256,344,000 |
247,809,000 |
1,212,090 |
9,746,880 |
-8,534,790 |
-3.33% |
2021/12/31 |
252,973,000 |
256,344,000 |
3,371,360 |
0 |
3,371,360 |
1.33% |
2021/12/31 |
255,565,000 |
256,344,000 |
779,249 |
0 |
779,249 |
0.3% |
2021/9/30 |
253,613,000 |
255,565,000 |
1,951,390 |
0 |
1,951,390 |
0.77% |
2021/6/30 |
252,973,000 |
253,613,000 |
640,721 |
0 |
640,721 |
0.25% |
2021/6/30 |
252,973,000 |
253,613,000 |
640,721 |
0 |
640,721 |
0.25% |
*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。