光大阳光智造混合C(860039)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 |
32,762,420.92 |
31,208,444.07 |
576,972.41 |
2,130,949.26 |
| 2024-09-29 |
33,271,629.77 |
32,762,420.92 |
196,466.14 |
705,674.99 |
| 2024-06-29 |
34,204,151.08 |
33,271,629.77 |
251,594.68 |
1,184,115.99 |
| 2024-03-30 |
34,849,638.27 |
34,204,151.08 |
407,209.06 |
1,052,696.25 |
| 2023-12-30 |
35,646,374.16 |
34,849,638.27 |
699,953.99 |
1,496,689.88 |
| 2023-09-29 |
35,440,228.06 |
35,646,374.16 |
1,586,083.98 |
1,379,937.88 |
| 2023-06-29 |
36,550,224.76 |
35,440,228.06 |
678,894.39 |
1,788,891.09 |
| 2023-03-30 |
36,400,321.14 |
36,550,224.76 |
978,829.13 |
828,925.51 |
| 2022-12-30 |
36,697,720.61 |
36,400,321.14 |
1,351,288.76 |
1,648,688.23 |
| 2022-09-29 |
30,736,955.15 |
36,697,720.61 |
8,089,112.38 |
2,128,346.92 |
| 2022-06-29 |
31,380,143.57 |
30,736,955.15 |
735,135.85 |
1,378,324.27 |
| 2022-03-30 |
32,720,624.27 |
31,380,143.57 |
702,958.31 |
2,043,439.01 |
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