光大阳光优选一年持有混合A(860006)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 |
38,370,147.29 |
37,166,883.16 |
- |
1,203,264.13 |
| 2024-09-29 |
39,486,398.89 |
38,370,147.29 |
- |
1,116,251.60 |
| 2024-06-29 |
40,708,588.50 |
39,486,398.89 |
- |
1,222,189.61 |
| 2024-03-30 |
40,984,594.97 |
40,708,588.50 |
- |
276,006.47 |
| 2023-12-30 |
41,698,776.03 |
40,984,594.97 |
- |
714,181.06 |
| 2023-09-29 |
42,355,408.90 |
41,698,776.03 |
- |
656,632.87 |
| 2023-06-29 |
42,748,240.25 |
42,355,408.90 |
- |
392,831.35 |
| 2023-03-30 |
43,741,480.73 |
42,748,240.25 |
- |
993,240.48 |
| 2022-12-30 |
44,312,489.55 |
43,741,480.73 |
- |
571,008.82 |
| 2022-09-29 |
45,573,608.61 |
44,312,489.55 |
- |
1,261,119.06 |
| 2022-06-29 |
45,742,354.86 |
45,573,608.61 |
- |
168,746.25 |
| 2022-03-30 |
46,163,213.53 |
45,742,354.86 |
- |
420,858.67 |
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