光大创业板量化优选C(003070)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 |
126,498,540.44 |
146,349,367.69 |
67,466,504.34 |
47,615,677.09 |
| 2024-09-29 |
126,908,500.38 |
126,498,540.44 |
14,328,075.45 |
14,738,035.39 |
| 2024-06-29 |
128,699,556.52 |
126,908,500.38 |
11,842,345.11 |
13,633,401.25 |
| 2024-03-30 |
136,264,827.81 |
128,699,556.52 |
13,737,486.68 |
21,302,757.97 |
| 2023-12-30 |
135,038,153.69 |
136,264,827.81 |
12,023,841.74 |
10,797,167.62 |
| 2023-09-29 |
131,911,919.37 |
135,038,153.69 |
15,378,212.54 |
12,251,978.22 |
| 2023-06-29 |
112,808,873.48 |
131,911,919.37 |
42,372,127.15 |
23,269,081.26 |
| 2023-03-30 |
110,279,043.30 |
112,808,873.48 |
19,477,447.00 |
16,947,616.82 |
| 2022-12-30 |
100,015,928.39 |
110,279,043.30 |
21,806,689.75 |
11,543,574.84 |
| 2022-09-29 |
98,801,288.61 |
100,015,928.39 |
17,705,120.10 |
16,490,480.32 |
| 2022-06-29 |
106,327,422.38 |
98,801,288.61 |
27,499,632.66 |
35,025,766.43 |
| 2022-03-30 |
84,706,833.87 |
106,327,422.38 |
46,803,161.35 |
25,182,572.84 |
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