光大阳光启明星创新驱动主题混合B(860052)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 |
174,819,926.58 |
171,518,606.91 |
745,910.67 |
4,047,230.34 |
| 2024-09-29 |
178,620,745.00 |
174,819,926.58 |
664,942.62 |
4,465,761.04 |
| 2024-06-29 |
187,440,422.30 |
178,620,745.00 |
896,723.39 |
9,716,400.69 |
| 2024-03-30 |
187,734,472.62 |
187,440,422.30 |
3,779,375.38 |
4,073,425.70 |
| 2023-12-30 |
194,982,790.60 |
187,734,472.62 |
655,141.78 |
7,903,459.76 |
| 2023-09-29 |
199,196,686.43 |
194,982,790.60 |
245,569.32 |
4,459,465.15 |
| 2023-06-29 |
203,180,706.37 |
199,196,686.43 |
926,102.16 |
4,910,122.10 |
| 2023-03-30 |
209,354,557.64 |
203,180,706.37 |
508,552.25 |
6,682,403.52 |
| 2022-12-30 |
212,536,320.72 |
209,354,557.64 |
1,590,567.31 |
4,772,330.39 |
| 2022-09-29 |
212,659,641.18 |
212,536,320.72 |
1,920,142.10 |
2,043,462.56 |
| 2022-06-29 |
220,952,539.77 |
212,659,641.18 |
2,462,450.37 |
10,755,348.96 |
| 2022-03-30 |
223,977,880.99 |
220,952,539.77 |
8,526,055.83 |
11,551,397.05 |
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