光大阳光对冲6个月混合C(860029)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 |
146,271,488.30 |
119,188,873.76 |
1,470,685.36 |
28,553,299.90 |
| 2024-09-29 |
158,422,117.74 |
146,271,488.30 |
722,799.51 |
12,873,428.95 |
| 2024-06-29 |
158,364,501.74 |
158,422,117.74 |
23,065,400.93 |
23,007,784.93 |
| 2024-03-30 |
186,100,891.63 |
158,364,501.74 |
650,926.48 |
28,387,316.37 |
| 2023-12-30 |
199,872,237.52 |
186,100,891.63 |
358,474.47 |
14,129,820.36 |
| 2023-09-29 |
221,308,551.70 |
199,872,237.52 |
218,400.70 |
21,654,714.88 |
| 2023-06-29 |
244,866,009.95 |
221,308,551.70 |
317,533.50 |
23,874,991.75 |
| 2023-03-30 |
266,975,830.96 |
244,866,009.95 |
554,624.46 |
22,664,445.47 |
| 2022-12-30 |
290,421,765.36 |
266,975,830.96 |
646,463.73 |
24,092,398.13 |
| 2022-09-29 |
323,982,260.73 |
290,421,765.36 |
478,788.81 |
34,039,284.18 |
| 2022-06-29 |
363,999,585.08 |
323,982,260.73 |
342,927.75 |
40,360,252.10 |
| 2022-03-30 |
441,324,525.40 |
363,999,585.08 |
1,075,968.18 |
78,400,908.50 |
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