光大欣鑫混合A(001903)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 |
2,852,772.39 |
2,815,394.81 |
545,132.17 |
582,509.75 |
| 2024-09-29 |
3,147,798.09 |
2,852,772.39 |
32,935.33 |
327,961.03 |
| 2024-06-29 |
3,406,356.41 |
3,147,798.09 |
44,097.40 |
302,655.72 |
| 2024-03-30 |
3,451,360.30 |
3,406,356.41 |
51,554.58 |
96,558.47 |
| 2023-12-30 |
3,537,783.68 |
3,451,360.30 |
121,829.19 |
208,252.57 |
| 2023-09-29 |
3,767,719.77 |
3,537,783.68 |
297,783.80 |
527,719.89 |
| 2023-06-29 |
3,704,024.69 |
3,767,719.77 |
144,938.41 |
81,243.33 |
| 2023-03-30 |
54,109,977.42 |
3,704,024.69 |
258,204.78 |
50,664,157.51 |
| 2022-12-30 |
79,709,569.58 |
54,109,977.42 |
72,454.06 |
25,672,046.22 |
| 2022-09-29 |
177,442,025.65 |
79,709,569.58 |
105,583.65 |
97,838,039.72 |
| 2022-06-29 |
265,140,978.89 |
177,442,025.65 |
194,099.57 |
87,893,052.81 |
| 2022-03-30 |
304,120,580.59 |
265,140,978.89 |
30,844,632.07 |
69,824,233.77 |
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