光大瑞和混合C(009487)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 |
10,220,762.46 |
8,242,608.97 |
1,178,704.28 |
3,156,857.77 |
| 2024-09-29 |
10,550,760.65 |
10,220,762.46 |
613,327.81 |
943,326.00 |
| 2024-06-29 |
11,280,650.97 |
10,550,760.65 |
503,168.47 |
1,233,058.79 |
| 2024-03-30 |
13,467,544.58 |
11,280,650.97 |
2,097,276.16 |
4,284,169.77 |
| 2023-12-30 |
16,100,833.53 |
13,467,544.58 |
1,884,177.65 |
4,517,466.60 |
| 2023-09-29 |
15,792,540.70 |
16,100,833.53 |
7,529,950.45 |
7,221,657.62 |
| 2023-06-29 |
19,872,397.76 |
15,792,540.70 |
7,110,710.52 |
11,190,567.58 |
| 2023-03-30 |
19,460,222.95 |
19,872,397.76 |
8,648,562.18 |
8,236,387.37 |
| 2022-12-30 |
16,296,071.53 |
19,460,222.95 |
13,594,443.22 |
10,430,291.80 |
| 2022-09-29 |
21,591,898.21 |
16,296,071.53 |
12,218,369.83 |
17,514,196.51 |
| 2022-06-29 |
36,513,704.21 |
21,591,898.21 |
17,218,254.77 |
32,140,060.77 |
| 2022-03-30 |
29,574,023.59 |
36,513,704.21 |
29,054,653.72 |
22,114,973.10 |
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