光大风格轮动混合A(002305)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) |
| 2024-12-30 |
14,211,495.77 |
12,831,292.48 |
249,750.45 |
1,629,953.74 |
| 2024-09-29 |
14,817,294.22 |
14,211,495.77 |
189,956.31 |
795,754.76 |
| 2024-06-29 |
15,549,427.74 |
14,817,294.22 |
95,206.39 |
827,339.91 |
| 2024-03-30 |
40,412,422.99 |
15,549,427.74 |
318,850.53 |
25,181,845.78 |
| 2023-12-30 |
52,929,949.90 |
40,412,422.99 |
4,446,400.39 |
16,963,927.30 |
| 2023-09-29 |
38,736,326.58 |
52,929,949.90 |
16,118,099.35 |
1,924,476.03 |
| 2023-06-29 |
40,915,622.39 |
38,736,326.58 |
209,918.02 |
2,389,213.83 |
| 2023-03-30 |
42,604,462.50 |
40,915,622.39 |
463,836.43 |
2,152,676.54 |
| 2022-12-30 |
66,119,033.61 |
42,604,462.50 |
1,310,506.92 |
24,825,078.03 |
| 2022-09-29 |
66,345,262.51 |
66,119,033.61 |
1,170,863.09 |
1,397,091.99 |
| 2022-06-29 |
86,201,183.86 |
66,345,262.51 |
1,681,134.83 |
21,537,056.18 |
| 2022-03-30 |
91,346,421.51 |
86,201,183.86 |
3,549,687.37 |
8,694,925.02 |
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