光大中证500指数增强C(013640)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 |
348,754,305.79 |
187,404,450.76 |
69,759,461.43 |
231,109,316.46 |
| 2024-09-29 |
345,359,066.93 |
348,754,305.79 |
236,486,512.57 |
233,091,273.71 |
| 2024-06-29 |
289,616,739.20 |
345,359,066.93 |
164,592,796.63 |
108,850,468.90 |
| 2024-03-30 |
147,216,260.78 |
289,616,739.20 |
261,465,216.43 |
119,064,738.01 |
| 2023-12-30 |
150,357,375.56 |
147,216,260.78 |
31,329,053.29 |
34,470,168.07 |
| 2023-09-29 |
131,910,560.81 |
150,357,375.56 |
42,015,868.93 |
23,569,054.18 |
| 2023-06-29 |
133,543,882.43 |
131,910,560.81 |
11,369,110.18 |
13,002,431.80 |
| 2023-03-30 |
83,114,593.20 |
133,543,882.43 |
62,206,617.13 |
11,777,327.90 |
| 2022-12-30 |
77,679,602.05 |
83,114,593.20 |
11,636,755.22 |
6,201,764.07 |
| 2022-09-29 |
77,735,438.86 |
77,679,602.05 |
6,416,000.32 |
6,471,837.13 |
| 2022-06-29 |
80,757,651.07 |
77,735,438.86 |
5,661,205.33 |
8,683,417.54 |
| 2022-03-30 |
84,726,881.91 |
80,757,651.07 |
10,150,486.92 |
14,119,717.76 |
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