光大专精特新混合A(016477)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 |
50,940,179.11 |
45,019,335.38 |
764,143.35 |
6,684,987.08 |
| 2024-09-29 |
52,694,213.78 |
50,940,179.11 |
85,016.62 |
1,839,051.29 |
| 2024-06-29 |
56,380,143.59 |
52,694,213.78 |
62,777.53 |
3,748,707.34 |
| 2024-03-30 |
59,187,684.03 |
56,380,143.59 |
575,380.51 |
3,382,920.95 |
| 2023-12-30 |
62,521,451.50 |
59,187,684.03 |
199,853.53 |
3,533,621.00 |
| 2023-09-29 |
63,904,435.19 |
62,521,451.50 |
1,436,764.25 |
2,819,747.94 |
| 2023-06-29 |
77,723,460.13 |
63,904,435.19 |
907,790.70 |
14,726,815.64 |
| 2023-03-30 |
85,139,117.46 |
77,723,460.13 |
42,262.44 |
7,457,919.77 |
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