光大阳光生活18个月混合C(860061)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 |
21,248,897.76 |
21,396,029.17 |
369,963.00 |
222,831.59 |
| 2023-12-30 |
15,869,514.07 |
21,248,897.76 |
5,562,726.26 |
183,342.57 |
| 2023-09-29 |
15,849,959.90 |
15,869,514.07 |
280,911.76 |
261,357.59 |
| 2023-06-29 |
15,747,166.08 |
15,849,959.90 |
102,793.82 |
- |
| 2023-03-30 |
15,701,561.81 |
15,747,166.08 |
45,614.65 |
10.38 |
| 2022-12-30 |
6,579,173.71 |
15,701,561.81 |
9,122,388.10 |
- |
| 2022-09-29 |
6,296,177.14 |
6,579,173.71 |
282,996.57 |
- |
| 2022-06-29 |
4,777,902.83 |
6,296,177.14 |
1,518,274.31 |
- |
| 2022-03-30 |
123,515.00 |
4,777,902.83 |
4,654,387.83 |
- |
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