光大产业新动力混合C(018082)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 |
6,519,191.71 |
13,997,449.85 |
49,175,553.87 |
41,697,295.73 |
| 2024-09-29 |
656,632.83 |
6,519,191.71 |
8,384,352.69 |
2,521,793.81 |
| 2024-06-29 |
519,540.29 |
656,632.83 |
266,659.03 |
129,566.49 |
| 2024-03-30 |
1,399,034.89 |
519,540.29 |
489,359.56 |
1,368,854.16 |
| 2023-12-30 |
168,950.29 |
1,399,034.89 |
6,297,337.93 |
5,067,253.33 |
| 2023-09-29 |
1,328,814.51 |
168,950.29 |
175,561.48 |
1,335,425.70 |
| 2023-06-29 |
1,044.57 |
1,328,814.51 |
1,329,375.77 |
1,605.83 |
| 2023-03-30 |
- |
1,044.57 |
1,044.57 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
