光大阳光生活18个月混合B(860060)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) |
| 2024-03-30 |
45,156,976.42 |
69,866,178.02 |
25,045,010.61 |
335,809.01 |
| 2023-12-30 |
29,981,034.53 |
45,156,976.42 |
16,986,276.74 |
1,810,334.85 |
| 2023-09-29 |
32,206,414.79 |
29,981,034.53 |
14,564.72 |
2,239,944.98 |
| 2023-06-29 |
32,422,041.56 |
32,206,414.79 |
73,415.15 |
289,041.92 |
| 2023-03-30 |
32,409,755.06 |
32,422,041.56 |
12,286.50 |
- |
| 2022-12-30 |
27,299,600.13 |
32,409,755.06 |
5,110,154.93 |
- |
| 2022-09-29 |
27,195,671.17 |
27,299,600.13 |
103,928.96 |
- |
| 2022-06-29 |
26,115,384.88 |
27,195,671.17 |
1,080,286.29 |
- |
| 2022-03-30 |
11,068,533.67 |
26,115,384.88 |
15,046,851.21 |
- |
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