光大核心资产混合A(014214)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 |
25,344,821.01 |
25,221,993.47 |
370,542.58 |
493,370.12 |
| 2024-09-29 |
25,749,910.05 |
25,344,821.01 |
208,778.07 |
613,867.11 |
| 2024-06-29 |
26,260,867.75 |
25,749,910.05 |
450,175.49 |
961,133.19 |
| 2024-03-30 |
28,207,753.19 |
26,260,867.75 |
257,140.92 |
2,204,026.36 |
| 2023-12-30 |
29,067,604.91 |
28,207,753.19 |
108,640.12 |
968,491.84 |
| 2023-09-29 |
30,755,471.61 |
29,067,604.91 |
53,033.69 |
1,740,900.39 |
| 2023-06-29 |
32,005,873.48 |
30,755,471.61 |
252,668.36 |
1,503,070.23 |
| 2023-03-30 |
34,248,528.00 |
32,005,873.48 |
124,348.65 |
2,367,003.17 |
| 2022-12-30 |
36,347,151.28 |
34,248,528.00 |
454,871.86 |
2,553,495.14 |
| 2022-09-29 |
40,054,457.86 |
36,347,151.28 |
470,589.51 |
4,177,896.09 |
| 2022-06-29 |
48,789,055.28 |
40,054,457.86 |
270,509.37 |
9,005,106.79 |
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