光大恒鑫混合C(013981)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 |
9,939,931.41 |
5,611,151.60 |
336,722.90 |
4,665,502.71 |
| 2024-09-29 |
10,013,986.20 |
9,939,931.41 |
241,926.79 |
315,981.58 |
| 2024-06-29 |
31,859,837.75 |
10,013,986.20 |
4,676.92 |
21,850,528.47 |
| 2024-03-30 |
32,426,151.88 |
31,859,837.75 |
106,225.45 |
672,539.58 |
| 2023-12-30 |
33,210,555.40 |
32,426,151.88 |
85,634.28 |
870,037.80 |
| 2023-09-29 |
34,353,610.43 |
33,210,555.40 |
101,476.46 |
1,244,531.49 |
| 2023-06-29 |
35,760,018.21 |
34,353,610.43 |
290,584.90 |
1,696,992.68 |
| 2023-03-30 |
37,593,414.56 |
35,760,018.21 |
264,596.43 |
2,097,992.78 |
| 2022-12-30 |
42,627,394.80 |
37,593,414.56 |
124,603.71 |
5,158,583.95 |
| 2022-09-29 |
44,417,904.15 |
42,627,394.80 |
40,188.67 |
1,830,698.02 |
| 2022-06-29 |
48,100,076.40 |
44,417,904.15 |
16,601.69 |
3,698,773.94 |
| 2022-03-30 |
199,603,392.61 |
48,100,076.40 |
43,344.79 |
151,546,661.00 |
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