光大健康优加混合A(012284)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 |
1,294,416,870.80 |
1,231,779,965.49 |
4,134,825.52 |
66,771,730.83 |
| 2024-09-29 |
1,345,308,682.62 |
1,294,416,870.80 |
1,538,065.25 |
52,429,877.07 |
| 2024-06-29 |
1,374,166,472.66 |
1,345,308,682.62 |
10,561,724.98 |
39,419,515.02 |
| 2024-03-30 |
1,449,297,199.51 |
1,374,166,472.66 |
19,290,532.63 |
94,421,259.48 |
| 2023-12-30 |
1,566,981,695.91 |
1,449,297,199.51 |
4,128,341.63 |
121,812,838.03 |
| 2023-09-29 |
1,660,029,040.01 |
1,566,981,695.91 |
3,228,504.15 |
96,275,848.25 |
| 2023-06-29 |
1,780,921,361.37 |
1,660,029,040.01 |
4,161,491.71 |
125,053,813.07 |
| 2023-03-30 |
1,652,911,625.56 |
1,780,921,361.37 |
226,934,640.58 |
98,924,904.77 |
| 2022-12-30 |
1,583,548,652.56 |
1,652,911,625.56 |
112,638,065.80 |
43,275,092.80 |
| 2022-09-29 |
1,619,827,455.62 |
1,583,548,652.56 |
12,238,401.90 |
48,517,204.96 |
| 2022-06-29 |
1,643,709,810.09 |
1,619,827,455.62 |
13,852,864.01 |
37,735,218.48 |
| 2022-03-30 |
1,696,720,469.99 |
1,643,709,810.09 |
14,938,465.30 |
67,949,125.20 |
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