光大风格轮动混合C(007499)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 |
1,182,983.50 |
979,414.61 |
172,969.89 |
376,538.78 |
| 2024-09-29 |
1,195,666.25 |
1,182,983.50 |
31,632.24 |
44,314.99 |
| 2024-06-29 |
20,781,979.61 |
1,195,666.25 |
447,159.07 |
20,033,472.43 |
| 2024-03-30 |
40,797,551.73 |
20,781,979.61 |
17,482,371.77 |
37,497,943.89 |
| 2023-12-30 |
36,180,199.24 |
40,797,551.73 |
6,115,388.42 |
1,498,035.93 |
| 2023-09-29 |
40,750,674.16 |
36,180,199.24 |
7,851,314.53 |
12,421,789.45 |
| 2023-06-29 |
114,431,979.81 |
40,750,674.16 |
1,457,469.96 |
75,138,775.61 |
| 2023-03-30 |
108,994,898.45 |
114,431,979.81 |
6,727,641.14 |
1,290,559.78 |
| 2022-12-30 |
115,225,928.61 |
108,994,898.45 |
343,339.50 |
6,574,369.66 |
| 2022-09-29 |
121,603,691.60 |
115,225,928.61 |
5,255,112.20 |
11,632,875.19 |
| 2022-06-29 |
176,731,624.54 |
121,603,691.60 |
53,512,099.82 |
108,640,032.76 |
| 2022-03-30 |
169,927,785.60 |
176,731,624.54 |
14,221,234.14 |
7,417,395.20 |
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