光大鼎鑫混合C(001823)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) |
| 2024-03-30 |
2,722,241.14 |
2,635,003.56 |
203,796.61 |
291,034.19 |
| 2023-12-30 |
3,368,804.16 |
2,722,241.14 |
45,728.14 |
692,291.16 |
| 2023-09-29 |
3,196,134.98 |
3,368,804.16 |
381,055.66 |
208,386.48 |
| 2023-06-29 |
18,478,887.61 |
3,196,134.98 |
261,401.09 |
15,544,153.72 |
| 2023-03-30 |
19,343,807.94 |
18,478,887.61 |
364,491.97 |
1,229,412.30 |
| 2022-12-30 |
20,251,396.81 |
19,343,807.94 |
52,187.90 |
959,776.77 |
| 2022-09-29 |
49,748,818.99 |
20,251,396.81 |
70,325.54 |
29,567,747.72 |
| 2022-06-29 |
194,732,496.93 |
49,748,818.99 |
260,670.71 |
145,244,348.65 |
| 2022-03-30 |
228,035,921.30 |
194,732,496.93 |
566,717.09 |
33,870,141.46 |
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