光大欣鑫混合C(001904)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 |
4,952,825.56 |
4,771,907.95 |
224,565.85 |
405,483.46 |
| 2024-09-29 |
5,649,731.15 |
4,952,825.56 |
105,399.78 |
802,305.37 |
| 2024-06-29 |
6,278,047.14 |
5,649,731.15 |
75,371.69 |
703,687.68 |
| 2024-03-30 |
6,580,329.59 |
6,278,047.14 |
164,573.02 |
466,855.47 |
| 2023-12-30 |
7,131,932.89 |
6,580,329.59 |
152,570.94 |
704,174.24 |
| 2023-09-29 |
8,190,926.32 |
7,131,932.89 |
977,839.68 |
2,036,833.11 |
| 2023-06-29 |
12,889,142.85 |
8,190,926.32 |
1,733,431.84 |
6,431,648.37 |
| 2023-03-30 |
12,133,166.52 |
12,889,142.85 |
2,502,288.26 |
1,746,311.93 |
| 2022-12-30 |
17,189,092.51 |
12,133,166.52 |
337,613.45 |
5,393,539.44 |
| 2022-09-29 |
35,382,656.16 |
17,189,092.51 |
148,977.63 |
18,342,541.28 |
| 2022-06-29 |
110,365,417.22 |
35,382,656.16 |
269,095.65 |
75,251,856.71 |
| 2022-03-30 |
171,428,927.74 |
110,365,417.22 |
2,282,485.35 |
63,345,995.87 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
