光大优势配置混合A(360007)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 |
1,091,332,048.67 |
1,071,533,235.72 |
6,424,141.21 |
26,222,954.16 |
| 2024-09-29 |
1,106,696,825.81 |
1,091,332,048.67 |
4,629,547.15 |
19,994,324.29 |
| 2024-06-29 |
1,119,944,523.26 |
1,106,696,825.81 |
2,825,776.63 |
16,073,474.08 |
| 2024-03-30 |
1,130,773,881.51 |
1,119,944,523.26 |
6,082,969.36 |
16,912,327.61 |
| 2023-12-30 |
1,135,479,625.19 |
1,130,773,881.51 |
8,805,619.38 |
13,511,363.06 |
| 2023-09-29 |
1,133,155,157.86 |
1,135,479,625.19 |
15,540,740.39 |
13,216,273.06 |
| 2023-06-29 |
1,141,256,144.74 |
1,133,155,157.86 |
15,240,919.62 |
23,341,906.50 |
| 2023-03-30 |
1,143,519,147.13 |
1,141,256,144.74 |
21,881,158.15 |
24,144,160.54 |
| 2022-12-30 |
1,137,991,604.15 |
1,143,519,147.13 |
18,839,690.50 |
13,312,147.52 |
| 2022-09-29 |
1,143,452,276.49 |
1,137,991,604.15 |
16,862,600.37 |
22,323,272.71 |
| 2022-06-29 |
1,141,705,071.92 |
1,143,452,276.49 |
18,257,100.36 |
16,509,895.79 |
| 2022-03-30 |
1,133,610,253.85 |
1,141,705,071.92 |
26,560,104.79 |
18,465,286.72 |
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