光大创业板量化优选A(003069)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 |
52,955,055.32 |
65,307,652.35 |
23,964,790.04 |
11,612,193.01 |
| 2024-09-29 |
52,076,009.47 |
52,955,055.32 |
2,315,991.01 |
1,436,945.16 |
| 2024-06-29 |
50,630,732.91 |
52,076,009.47 |
3,565,461.55 |
2,120,184.99 |
| 2024-03-30 |
45,140,502.91 |
50,630,732.91 |
8,533,413.37 |
3,043,183.37 |
| 2023-12-30 |
45,633,835.28 |
45,140,502.91 |
3,684,678.39 |
4,178,010.76 |
| 2023-09-29 |
45,739,503.38 |
45,633,835.28 |
1,328,848.98 |
1,434,517.08 |
| 2023-06-29 |
47,138,957.05 |
45,739,503.38 |
1,264,870.79 |
2,664,324.46 |
| 2023-03-30 |
47,704,586.27 |
47,138,957.05 |
1,805,740.41 |
2,371,369.63 |
| 2022-12-30 |
47,022,783.29 |
47,704,586.27 |
2,235,638.79 |
1,553,835.81 |
| 2022-09-29 |
50,227,112.16 |
47,022,783.29 |
2,012,359.56 |
5,216,688.43 |
| 2022-06-29 |
59,932,388.37 |
50,227,112.16 |
3,784,198.66 |
13,489,474.87 |
| 2022-03-30 |
50,657,228.14 |
59,932,388.37 |
12,715,989.46 |
3,440,829.23 |
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