光大品质生活混合C(012758)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 |
23,403,419.30 |
21,556,028.99 |
596,020.15 |
2,443,410.46 |
| 2024-09-29 |
29,223,321.62 |
23,403,419.30 |
2,303,945.79 |
8,123,848.11 |
| 2024-06-29 |
25,895,219.07 |
29,223,321.62 |
4,933,606.79 |
1,605,504.24 |
| 2024-03-30 |
28,332,743.12 |
25,895,219.07 |
520,001.59 |
2,957,525.64 |
| 2023-12-30 |
31,495,650.53 |
28,332,743.12 |
755,513.99 |
3,918,421.40 |
| 2023-09-29 |
33,374,164.39 |
31,495,650.53 |
1,221,868.53 |
3,100,382.39 |
| 2023-06-29 |
114,282,033.67 |
33,374,164.39 |
14,672,124.41 |
95,579,993.69 |
| 2023-03-30 |
294,364,767.60 |
114,282,033.67 |
38,954,716.44 |
219,037,450.37 |
| 2022-12-30 |
52,278,655.21 |
294,364,767.60 |
260,684,383.38 |
18,598,270.99 |
| 2022-09-29 |
32,572,397.05 |
52,278,655.21 |
26,109,327.51 |
6,403,069.35 |
| 2022-06-29 |
38,951,583.46 |
32,572,397.05 |
1,388,141.14 |
7,767,327.55 |
| 2022-03-30 |
34,965,519.22 |
38,951,583.46 |
107,923,765.23 |
103,937,700.99 |
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