光大吉鑫混合C(003118)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) |
| 2023-09-29 |
7,082,118.64 |
4,975,172.98 |
1,302,232.04 |
3,409,177.70 |
| 2023-06-29 |
8,185,443.66 |
7,082,118.64 |
5,021,008.98 |
6,124,334.00 |
| 2023-03-30 |
29,121,746.40 |
8,185,443.66 |
5,051,780.41 |
25,988,083.15 |
| 2022-12-30 |
77,580,168.34 |
29,121,746.40 |
2,993,647.14 |
51,452,069.08 |
| 2022-09-29 |
161,029,439.08 |
77,580,168.34 |
6,035,410.45 |
89,484,681.19 |
| 2022-06-29 |
220,008,524.96 |
161,029,439.08 |
2,609,924.78 |
61,589,010.66 |
| 2022-03-30 |
267,453,637.81 |
220,008,524.96 |
31,396,348.13 |
78,841,460.98 |
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