光大鼎鑫混合A(001464)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 |
10,179,477.35 |
9,717,971.49 |
18,367.73 |
479,873.59 |
| 2023-12-30 |
10,997,443.79 |
10,179,477.35 |
29,289.07 |
847,255.51 |
| 2023-09-29 |
12,283,976.96 |
10,997,443.79 |
23,474.50 |
1,310,007.67 |
| 2023-06-29 |
12,572,813.89 |
12,283,976.96 |
44,167.20 |
333,004.13 |
| 2023-03-30 |
67,026,681.79 |
12,572,813.89 |
86,630.16 |
54,540,498.06 |
| 2022-12-30 |
113,473,120.28 |
67,026,681.79 |
123,797.09 |
46,570,235.58 |
| 2022-09-29 |
285,511,238.45 |
113,473,120.28 |
182,695.14 |
172,220,813.31 |
| 2022-06-29 |
437,245,916.18 |
285,511,238.45 |
74,861.28 |
151,809,539.01 |
| 2022-03-30 |
509,677,379.86 |
437,245,916.18 |
157,342.05 |
72,588,805.73 |
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