光大安阳一年持有期混合C(012028)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 |
77,961,641.92 |
59,898,290.46 |
39,257.40 |
18,102,608.86 |
| 2024-09-29 |
83,474,950.48 |
77,961,641.92 |
594.46 |
5,513,903.02 |
| 2024-06-29 |
105,568,990.37 |
83,474,950.48 |
1,913.78 |
22,095,953.67 |
| 2024-03-30 |
121,272,417.97 |
105,568,990.37 |
3,125.80 |
15,706,553.40 |
| 2023-12-30 |
138,804,842.35 |
121,272,417.97 |
4,461.80 |
17,536,886.18 |
| 2023-09-29 |
177,970,195.64 |
138,804,842.35 |
21,518.24 |
39,186,871.53 |
| 2023-06-29 |
236,039,314.77 |
177,970,195.64 |
3,650.91 |
58,072,770.04 |
| 2023-03-30 |
317,098,300.63 |
236,039,314.77 |
17,635.06 |
81,076,620.92 |
| 2022-12-30 |
383,375,334.23 |
317,098,300.63 |
34,101.26 |
66,311,134.86 |
| 2022-09-29 |
601,132,003.16 |
383,375,334.23 |
24,864.08 |
217,781,533.01 |
| 2022-06-29 |
773,002,997.83 |
601,132,003.16 |
67,769.49 |
171,938,764.16 |
| 2022-03-30 |
753,375,247.32 |
773,002,997.83 |
19,627,750.51 |
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