光大阳光混合A(860001)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 |
247,735,858.15 |
240,468,021.92 |
- |
7,267,836.23 |
| 2024-09-29 |
253,100,077.38 |
247,735,858.15 |
- |
5,364,219.23 |
| 2024-06-29 |
256,291,905.13 |
253,100,077.38 |
- |
3,191,827.75 |
| 2024-03-30 |
259,909,489.97 |
256,291,905.13 |
- |
3,617,584.84 |
| 2023-12-30 |
263,996,167.76 |
259,909,489.97 |
- |
4,086,677.79 |
| 2023-09-29 |
267,622,160.97 |
263,996,167.76 |
- |
3,625,993.21 |
| 2023-06-29 |
271,538,756.19 |
267,622,160.97 |
- |
3,916,595.22 |
| 2023-03-30 |
274,761,707.36 |
271,538,756.19 |
- |
3,222,951.17 |
| 2022-12-30 |
276,265,413.67 |
274,761,707.36 |
- |
1,503,706.31 |
| 2022-09-29 |
278,958,728.53 |
276,265,413.67 |
- |
2,693,314.86 |
| 2022-06-29 |
282,563,670.43 |
278,958,728.53 |
- |
3,604,941.90 |
| 2022-03-30 |
286,895,185.58 |
282,563,670.43 |
- |
4,331,515.15 |
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
