光大恒鑫混合A(013980)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 |
12,270,908.61 |
9,524,743.42 |
318,690.47 |
3,064,855.66 |
| 2024-09-29 |
13,146,768.20 |
12,270,908.61 |
264.28 |
876,123.87 |
| 2024-06-29 |
13,389,622.83 |
13,146,768.20 |
977.39 |
243,832.02 |
| 2024-03-30 |
14,565,510.44 |
13,389,622.83 |
963.59 |
1,176,851.20 |
| 2023-12-30 |
14,738,871.88 |
14,565,510.44 |
14,752.80 |
188,114.24 |
| 2023-09-29 |
15,825,570.37 |
14,738,871.88 |
361.86 |
1,087,060.35 |
| 2023-06-29 |
17,696,128.28 |
15,825,570.37 |
739.45 |
1,871,297.36 |
| 2023-03-30 |
18,886,413.93 |
17,696,128.28 |
771.12 |
1,191,056.77 |
| 2022-12-30 |
26,246,411.38 |
18,886,413.93 |
- |
7,359,997.45 |
| 2022-09-29 |
26,643,637.80 |
26,246,411.38 |
4,115.33 |
401,341.75 |
| 2022-06-29 |
27,007,917.13 |
26,643,637.80 |
16,083.38 |
380,362.71 |
| 2022-03-30 |
29,736,030.32 |
27,007,917.13 |
16,069.36 |
2,744,182.55 |
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