光大阳光启明星创新驱动主题混合C(860053)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 |
123,174,666.95 |
118,353,407.64 |
1,568,321.39 |
6,389,580.70 |
| 2024-09-29 |
128,284,610.89 |
123,174,666.95 |
617,966.91 |
5,727,910.85 |
| 2024-06-29 |
134,269,240.12 |
128,284,610.89 |
913,200.86 |
6,897,830.09 |
| 2024-03-30 |
136,175,571.84 |
134,269,240.12 |
2,883,493.74 |
4,789,825.46 |
| 2023-12-30 |
139,395,787.82 |
136,175,571.84 |
1,063,964.70 |
4,284,180.68 |
| 2023-09-29 |
143,062,300.05 |
139,395,787.82 |
2,595,373.27 |
6,261,885.50 |
| 2023-06-29 |
143,889,262.93 |
143,062,300.05 |
3,436,991.51 |
4,263,954.39 |
| 2023-03-30 |
154,345,588.86 |
143,889,262.93 |
2,806,573.83 |
13,262,899.76 |
| 2022-12-30 |
158,822,279.05 |
154,345,588.86 |
2,738,017.09 |
7,214,707.28 |
| 2022-09-29 |
165,091,587.50 |
158,822,279.05 |
3,761,442.27 |
10,030,750.72 |
| 2022-06-29 |
168,813,874.07 |
165,091,587.50 |
4,672,586.15 |
8,394,872.72 |
| 2022-03-30 |
168,646,065.83 |
168,813,874.07 |
12,765,125.12 |
12,597,316.88 |
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