光大新增长混合A(360006)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
702,974,039.02 |
684,762,588.44 |
6,349,768.99 |
24,561,219.57 |
| 2024-12-30 |
729,966,698.50 |
702,974,039.02 |
6,586,735.24 |
33,579,394.72 |
| 2024-09-29 |
749,722,521.38 |
729,966,698.50 |
4,038,773.88 |
23,794,596.76 |
| 2024-06-29 |
763,885,481.48 |
749,722,521.38 |
6,216,411.97 |
20,379,372.07 |
| 2024-03-30 |
772,063,195.88 |
763,885,481.48 |
29,120,974.11 |
37,298,688.51 |
| 2023-12-30 |
797,440,051.43 |
772,063,195.88 |
6,757,361.95 |
32,134,217.50 |
| 2023-09-29 |
891,256,555.51 |
797,440,051.43 |
7,287,352.66 |
101,103,856.74 |
| 2023-06-29 |
960,144,532.56 |
891,256,555.51 |
9,962,574.40 |
78,850,551.45 |
| 2023-03-30 |
1,158,670,681.23 |
960,144,532.56 |
9,723,283.62 |
208,249,432.29 |
| 2022-12-30 |
1,277,886,114.56 |
1,158,670,681.23 |
17,654,713.93 |
136,870,147.26 |
| 2022-09-29 |
1,341,041,975.30 |
1,277,886,114.56 |
110,487,732.36 |
173,643,593.10 |
| 2022-06-29 |
1,473,521,846.11 |
1,341,041,975.30 |
46,727,341.83 |
179,207,212.64 |
| 2022-03-30 |
1,282,026,320.49 |
1,473,521,846.11 |
362,039,250.46 |
170,543,724.84 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
