光大阳光优选一年持有混合B(860055)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 |
8,484,812.75 |
6,977,232.34 |
133,114.94 |
1,640,695.35 |
| 2024-09-29 |
9,176,305.85 |
8,484,812.75 |
45,341.19 |
736,834.29 |
| 2024-06-29 |
11,386,411.94 |
9,176,305.85 |
43,500.72 |
2,253,606.81 |
| 2024-03-30 |
11,900,830.76 |
11,386,411.94 |
13,958.04 |
528,376.86 |
| 2023-12-30 |
12,763,413.10 |
11,900,830.76 |
34,250.60 |
896,832.94 |
| 2023-09-29 |
12,685,830.15 |
12,763,413.10 |
77,712.15 |
129.20 |
| 2023-06-29 |
12,652,102.03 |
12,685,830.15 |
39,820.91 |
6,092.79 |
| 2023-03-30 |
24,008.70 |
12,652,102.03 |
12,628,152.01 |
58.68 |
| 2022-12-30 |
23,133.86 |
24,008.70 |
874.84 |
- |
| 2022-09-29 |
25,924.02 |
23,133.86 |
3,608.13 |
6,398.29 |
| 2022-06-29 |
19,819.03 |
25,924.02 |
6,104.99 |
- |
| 2022-03-30 |
20,756.30 |
19,819.03 |
69.59 |
1,006.86 |
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