光大行业轮动混合(360016)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 |
127,282,052.03 |
115,908,718.83 |
1,004,716.94 |
12,378,050.14 |
| 2024-12-30 |
166,128,257.31 |
127,282,052.03 |
3,912,045.56 |
42,758,250.84 |
| 2024-09-29 |
169,206,966.69 |
166,128,257.31 |
2,107,304.00 |
5,186,013.38 |
| 2024-06-29 |
190,766,721.62 |
169,206,966.69 |
32,385,819.26 |
53,945,574.19 |
| 2024-03-30 |
205,463,150.88 |
190,766,721.62 |
109,750,842.19 |
124,447,271.45 |
| 2023-12-30 |
209,619,019.05 |
205,463,150.88 |
16,028,247.51 |
20,184,115.68 |
| 2023-09-29 |
219,251,512.83 |
209,619,019.05 |
1,642,178.85 |
11,274,672.63 |
| 2023-06-29 |
230,698,944.14 |
219,251,512.83 |
1,936,866.16 |
13,384,297.47 |
| 2023-03-30 |
254,865,040.10 |
230,698,944.14 |
4,937,691.63 |
29,103,787.59 |
| 2022-12-30 |
273,167,785.01 |
254,865,040.10 |
2,949,777.04 |
21,252,521.95 |
| 2022-09-29 |
346,648,673.82 |
273,167,785.01 |
7,058,907.70 |
80,539,796.51 |
| 2022-06-29 |
370,629,818.62 |
346,648,673.82 |
34,593,007.28 |
58,574,152.08 |
| 2022-03-30 |
549,680,645.00 |
370,629,818.62 |
64,075,687.89 |
243,126,514.27 |
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