光大诚鑫混合C(003116)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 |
4,085,323.80 |
2,667,855.18 |
93,169.05 |
1,510,637.67 |
| 2024-09-29 |
4,839,774.16 |
4,085,323.80 |
60,422.76 |
814,873.12 |
| 2024-06-29 |
6,200,561.72 |
4,839,774.16 |
466,977.77 |
1,827,765.33 |
| 2024-03-30 |
13,897,375.71 |
6,200,561.72 |
6,542,546.73 |
14,239,360.72 |
| 2023-12-30 |
6,331,387.32 |
13,897,375.71 |
10,732,320.42 |
3,166,332.03 |
| 2023-09-29 |
9,197,462.65 |
6,331,387.32 |
609,036.18 |
3,475,111.51 |
| 2023-06-29 |
26,084,084.58 |
9,197,462.65 |
1,490,631.67 |
18,377,253.60 |
| 2023-03-30 |
73,990,467.14 |
26,084,084.58 |
2,616,659.64 |
50,523,042.20 |
| 2022-12-30 |
112,742,598.10 |
73,990,467.14 |
3,003,407.88 |
41,755,538.84 |
| 2022-09-29 |
239,777,593.39 |
112,742,598.10 |
17,898,988.86 |
144,933,984.15 |
| 2022-06-29 |
411,189,747.36 |
239,777,593.39 |
13,582,769.73 |
184,994,923.70 |
| 2022-03-30 |
530,630,683.47 |
411,189,747.36 |
28,163,712.30 |
147,604,648.41 |
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