光大消费主题股票A(008234)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 |
166,749,966.10 |
176,764,435.87 |
33,028,465.63 |
23,013,995.86 |
| 2024-09-29 |
161,839,125.23 |
166,749,966.10 |
9,244,035.15 |
4,333,194.28 |
| 2024-06-29 |
162,634,633.04 |
161,839,125.23 |
12,858,689.72 |
13,654,197.53 |
| 2024-03-30 |
181,656,785.65 |
162,634,633.04 |
7,708,782.37 |
26,730,934.98 |
| 2023-12-30 |
215,615,117.44 |
181,656,785.65 |
16,217,040.52 |
50,175,372.31 |
| 2023-09-29 |
242,400,099.91 |
215,615,117.44 |
16,080,284.91 |
42,865,267.38 |
| 2023-06-29 |
297,284,706.00 |
242,400,099.91 |
15,134,635.66 |
70,019,241.75 |
| 2023-03-30 |
256,076,225.30 |
297,284,706.00 |
73,866,470.70 |
32,657,990.00 |
| 2022-12-30 |
187,375,461.79 |
256,076,225.30 |
75,713,464.34 |
7,012,700.83 |
| 2022-09-29 |
162,547,057.45 |
187,375,461.79 |
38,949,408.13 |
14,121,003.79 |
| 2022-06-29 |
177,037,464.20 |
162,547,057.45 |
11,816,723.16 |
26,307,129.91 |
| 2022-03-30 |
170,837,202.46 |
177,037,464.20 |
14,870,619.02 |
8,670,357.28 |
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