光大品质生活混合A(012744)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 |
716,635,994.96 |
768,423,688.79 |
79,910,136.83 |
28,122,443.00 |
| 2024-09-29 |
739,027,799.07 |
716,635,994.96 |
948,819.95 |
23,340,624.06 |
| 2024-06-29 |
753,493,002.43 |
739,027,799.07 |
1,133,926.67 |
15,599,130.03 |
| 2024-03-30 |
693,811,167.96 |
753,493,002.43 |
81,969,356.70 |
22,287,522.23 |
| 2023-12-30 |
722,055,223.60 |
693,811,167.96 |
1,654,597.91 |
29,898,653.55 |
| 2023-09-29 |
739,823,430.35 |
722,055,223.60 |
3,020,564.97 |
20,788,771.72 |
| 2023-06-29 |
823,784,051.86 |
739,823,430.35 |
2,856,095.79 |
86,816,717.30 |
| 2023-03-30 |
821,186,080.21 |
823,784,051.86 |
28,783,565.40 |
26,185,593.75 |
| 2022-12-30 |
839,806,722.75 |
821,186,080.21 |
19,218,320.98 |
37,838,963.52 |
| 2022-09-29 |
915,210,131.28 |
839,806,722.75 |
26,981,983.39 |
102,385,391.92 |
| 2022-06-29 |
814,444,396.63 |
915,210,131.28 |
118,249,771.48 |
17,484,036.83 |
| 2022-03-30 |
867,110,702.71 |
814,444,396.63 |
95,247,334.31 |
147,913,640.39 |
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