光大永鑫混合A(003105)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 |
839,949.70 |
784,970.80 |
39,209.88 |
94,188.78 |
| 2024-09-29 |
12,409,678.33 |
839,949.70 |
97,046.57 |
11,666,775.20 |
| 2024-06-29 |
897,902.87 |
12,409,678.33 |
11,605,745.79 |
93,970.33 |
| 2024-03-30 |
1,007,911.32 |
897,902.87 |
53,775.06 |
163,783.51 |
| 2023-12-30 |
1,079,822.99 |
1,007,911.32 |
40,519.53 |
112,431.20 |
| 2023-09-29 |
1,603,900.83 |
1,079,822.99 |
84,869.19 |
608,947.03 |
| 2023-06-29 |
21,160,449.93 |
1,603,900.83 |
224,792.51 |
19,781,341.61 |
| 2023-03-30 |
22,242,733.18 |
21,160,449.93 |
214,837.30 |
1,297,120.55 |
| 2022-12-30 |
53,262,395.43 |
22,242,733.18 |
99,936.42 |
31,119,598.67 |
| 2022-09-29 |
167,902,091.24 |
53,262,395.43 |
2,175,666.91 |
116,815,362.72 |
| 2022-06-29 |
180,783,933.14 |
167,902,091.24 |
366,715.46 |
13,248,557.36 |
| 2022-03-30 |
200,733,446.40 |
180,783,933.14 |
152,092.03 |
20,101,605.29 |
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