光大专精特新混合C(016478)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 |
22,968,769.22 |
22,425,626.65 |
857,647.89 |
1,400,790.46 |
| 2024-09-29 |
25,036,300.56 |
22,968,769.22 |
610,133.30 |
2,677,664.64 |
| 2024-06-29 |
25,176,711.77 |
25,036,300.56 |
517,570.30 |
657,981.51 |
| 2024-03-30 |
26,274,599.67 |
25,176,711.77 |
658,504.24 |
1,756,392.14 |
| 2023-12-30 |
26,529,247.32 |
26,274,599.67 |
475,506.74 |
730,154.39 |
| 2023-09-29 |
27,179,134.60 |
26,529,247.32 |
386,650.03 |
1,036,537.31 |
| 2023-06-29 |
31,506,791.88 |
27,179,134.60 |
670,323.63 |
4,997,980.91 |
| 2023-03-30 |
292,086,979.97 |
31,506,791.88 |
435,795.16 |
261,015,983.25 |
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