光大阳光启明星创新驱动主题混合A(860016)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 |
16,979,586.20 |
15,708,606.67 |
- |
1,270,979.53 |
| 2024-09-29 |
17,435,840.26 |
16,979,586.20 |
- |
456,254.06 |
| 2024-06-29 |
19,233,750.55 |
17,435,840.26 |
- |
1,797,910.29 |
| 2024-03-30 |
24,508,599.76 |
19,233,750.55 |
- |
5,274,849.21 |
| 2023-12-30 |
26,308,830.60 |
24,508,599.76 |
- |
1,800,230.84 |
| 2023-09-29 |
26,686,122.90 |
26,308,830.60 |
- |
377,292.30 |
| 2023-06-29 |
27,000,774.94 |
26,686,122.90 |
- |
314,652.04 |
| 2023-03-30 |
27,909,371.43 |
27,000,774.94 |
- |
908,596.49 |
| 2022-12-30 |
28,316,025.49 |
27,909,371.43 |
- |
406,654.06 |
| 2022-09-29 |
30,184,253.41 |
28,316,025.49 |
- |
1,868,227.92 |
| 2022-06-29 |
32,213,319.04 |
30,184,253.41 |
- |
2,029,065.63 |
| 2022-03-30 |
33,679,830.15 |
32,213,319.04 |
- |
1,466,511.11 |
微信公众号
证券之星APP
基本资料
