光大产业新动力混合A(002772)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 |
33,081,225.55 |
37,664,381.95 |
12,235,832.14 |
7,652,675.74 |
| 2024-09-29 |
33,543,445.02 |
33,081,225.55 |
1,163,661.65 |
1,625,881.12 |
| 2024-06-29 |
34,880,959.75 |
33,543,445.02 |
1,175,214.01 |
2,512,728.74 |
| 2024-03-30 |
50,684,258.21 |
34,880,959.75 |
2,575,904.68 |
18,379,203.14 |
| 2023-12-30 |
47,729,267.86 |
50,684,258.21 |
10,375,010.26 |
7,420,019.91 |
| 2023-09-29 |
46,231,852.31 |
47,729,267.86 |
9,916,577.40 |
8,419,161.85 |
| 2023-06-29 |
30,030,836.95 |
46,231,852.31 |
31,595,923.84 |
15,394,908.48 |
| 2023-03-30 |
25,537,112.98 |
30,030,836.95 |
17,211,555.33 |
12,717,831.36 |
| 2022-12-30 |
22,989,335.23 |
25,537,112.98 |
8,539,132.09 |
5,991,354.34 |
| 2022-09-29 |
19,382,620.00 |
22,989,335.23 |
14,555,266.79 |
10,948,551.56 |
| 2022-06-29 |
20,031,799.65 |
19,382,620.00 |
3,566,986.37 |
4,216,166.02 |
| 2022-03-30 |
22,222,390.91 |
20,031,799.65 |
6,737,792.98 |
8,928,384.24 |
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