光大阳光智造混合B(860038)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 |
323,417,681.13 |
315,814,246.97 |
4,271,883.89 |
11,875,318.05 |
| 2024-09-29 |
334,495,224.38 |
323,417,681.13 |
562,063.55 |
11,639,606.80 |
| 2024-06-29 |
338,623,898.03 |
334,495,224.38 |
720,160.71 |
4,848,834.36 |
| 2024-03-30 |
345,334,570.90 |
338,623,898.03 |
872,359.49 |
7,583,032.36 |
| 2023-12-30 |
352,968,163.13 |
345,334,570.90 |
774,438.96 |
8,408,031.19 |
| 2023-09-29 |
362,539,981.87 |
352,968,163.13 |
1,392,966.46 |
10,964,785.20 |
| 2023-06-29 |
368,802,967.48 |
362,539,981.87 |
1,025,599.91 |
7,288,585.52 |
| 2023-03-30 |
375,969,715.24 |
368,802,967.48 |
2,668,551.32 |
9,835,299.08 |
| 2022-12-30 |
381,517,877.16 |
375,969,715.24 |
3,182,610.59 |
8,730,772.51 |
| 2022-09-29 |
378,431,771.83 |
381,517,877.16 |
10,052,178.07 |
6,966,072.74 |
| 2022-06-29 |
390,470,153.02 |
378,431,771.83 |
3,835,384.27 |
15,873,765.46 |
| 2022-03-30 |
399,307,821.68 |
390,470,153.02 |
5,695,568.37 |
14,533,237.03 |
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