光大汇佳混合A(014462)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 |
8,419,963.75 |
7,821,773.61 |
286,614.33 |
884,804.47 |
| 2024-09-29 |
9,014,235.28 |
8,419,963.75 |
387,998.99 |
982,270.52 |
| 2024-06-29 |
8,721,706.05 |
9,014,235.28 |
381,415.60 |
88,886.37 |
| 2024-03-30 |
8,875,525.25 |
8,721,706.05 |
110,304.87 |
264,124.07 |
| 2023-12-30 |
8,297,206.19 |
8,875,525.25 |
996,157.61 |
417,838.55 |
| 2023-09-29 |
9,485,047.34 |
8,297,206.19 |
211,178.38 |
1,399,019.53 |
| 2023-06-29 |
11,262,638.61 |
9,485,047.34 |
288,847.13 |
2,066,438.40 |
| 2023-03-30 |
24,471,797.36 |
11,262,638.61 |
1,307,265.69 |
14,516,424.44 |
| 2022-12-30 |
33,938,973.69 |
24,471,797.36 |
301,082.85 |
9,768,259.18 |
| 2022-09-29 |
34,733,797.99 |
33,938,973.69 |
1,023.50 |
795,847.80 |
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