光大汇佳混合C(014463)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 |
1,596,119.43 |
1,555,419.70 |
207,709.49 |
248,409.22 |
| 2024-09-29 |
1,612,216.46 |
1,596,119.43 |
173,577.12 |
189,674.15 |
| 2024-06-29 |
766,025.27 |
1,612,216.46 |
953,099.94 |
106,908.75 |
| 2024-03-30 |
921,634.08 |
766,025.27 |
70,103.70 |
225,712.51 |
| 2023-12-30 |
1,116,901.44 |
921,634.08 |
137,961.74 |
333,229.10 |
| 2023-09-29 |
1,153,489.77 |
1,116,901.44 |
214,127.10 |
250,715.43 |
| 2023-06-29 |
1,806,410.58 |
1,153,489.77 |
267,370.62 |
920,291.43 |
| 2023-03-30 |
1,289,048.04 |
1,806,410.58 |
1,472,152.39 |
954,789.85 |
| 2022-12-30 |
2,701,182.91 |
1,289,048.04 |
164,223.85 |
1,576,358.72 |
| 2022-09-29 |
175,470,499.62 |
2,701,182.91 |
47,595.03 |
172,816,911.74 |
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