光大诚鑫混合A(003115)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 |
1,101,189.28 |
871,151.27 |
50,240.91 |
280,278.92 |
| 2024-09-29 |
1,163,282.51 |
1,101,189.28 |
6,499.03 |
68,592.26 |
| 2024-06-29 |
1,330,886.47 |
1,163,282.51 |
39,884.23 |
207,488.19 |
| 2024-03-30 |
1,534,346.79 |
1,330,886.47 |
381,405.10 |
584,865.42 |
| 2023-12-30 |
3,211,833.32 |
1,534,346.79 |
770,217.84 |
2,447,704.37 |
| 2023-09-29 |
3,665,505.49 |
3,211,833.32 |
2,471.90 |
456,144.07 |
| 2023-06-29 |
4,140,568.23 |
3,665,505.49 |
25,884.97 |
500,947.71 |
| 2023-03-30 |
18,637,497.80 |
4,140,568.23 |
54,818.97 |
14,551,748.54 |
| 2022-12-30 |
57,515,164.25 |
18,637,497.80 |
178,432.24 |
39,056,098.69 |
| 2022-09-29 |
356,213,559.17 |
57,515,164.25 |
615,693.88 |
299,314,088.80 |
| 2022-06-29 |
183,937,130.93 |
356,213,559.17 |
215,189,436.33 |
42,913,008.09 |
| 2022-03-30 |
151,373,237.35 |
183,937,130.93 |
100,718,619.66 |
68,154,726.08 |
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