光大阳光价值30个月混合B(860027)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 |
100,140,158.51 |
94,640,583.82 |
- |
5,499,574.69 |
| 2024-12-30 |
103,079,971.93 |
100,140,158.51 |
31,344.04 |
2,971,157.46 |
| 2024-09-29 |
105,530,351.12 |
103,079,971.93 |
10,908.72 |
2,461,287.91 |
| 2024-06-29 |
107,841,715.88 |
105,530,351.12 |
296.16 |
2,311,660.92 |
| 2024-03-30 |
110,369,259.66 |
107,841,715.88 |
275.23 |
2,527,819.01 |
| 2023-12-30 |
116,868,733.55 |
110,369,259.66 |
323.83 |
6,499,797.72 |
| 2023-09-29 |
120,814,689.87 |
116,868,733.55 |
8,492.42 |
3,954,448.74 |
| 2023-06-29 |
131,150,815.60 |
120,814,689.87 |
55,195.28 |
10,391,321.01 |
| 2023-03-30 |
162,806,885.83 |
131,150,815.60 |
414,334.72 |
32,070,404.95 |
| 2022-12-30 |
206,310,259.37 |
162,806,885.83 |
3,190.28 |
43,506,563.82 |
| 2022-09-29 |
206,310,259.37 |
206,310,259.37 |
- |
- |
| 2022-06-29 |
206,310,259.37 |
206,310,259.37 |
- |
- |
| 2022-03-30 |
206,310,259.37 |
206,310,259.37 |
- |
- |
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