光大阳光智造混合A(860018)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 |
12,074,216.19 |
11,936,085.67 |
- |
138,130.52 |
| 2024-09-29 |
12,211,401.43 |
12,074,216.19 |
- |
137,185.24 |
| 2024-06-29 |
12,212,151.43 |
12,211,401.43 |
- |
750.00 |
| 2024-03-30 |
12,262,218.05 |
12,212,151.43 |
- |
50,066.62 |
| 2023-12-30 |
12,559,274.75 |
12,262,218.05 |
- |
297,056.70 |
| 2023-09-29 |
12,658,289.15 |
12,559,274.75 |
- |
99,014.40 |
| 2023-06-29 |
12,737,791.23 |
12,658,289.15 |
- |
79,502.08 |
| 2023-03-30 |
12,739,791.23 |
12,737,791.23 |
- |
2,000.00 |
| 2022-12-30 |
12,931,016.10 |
12,739,791.23 |
- |
191,224.87 |
| 2022-09-29 |
13,028,719.81 |
12,931,016.10 |
- |
97,703.71 |
| 2022-06-29 |
26,272,477.99 |
13,028,719.81 |
- |
13,243,758.18 |
| 2022-03-30 |
26,768,406.40 |
26,272,477.99 |
- |
495,928.41 |
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