光大消费主题股票C(017870)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 |
3,812,165.12 |
4,044,935.20 |
1,886,219.92 |
1,653,449.84 |
| 2024-09-29 |
3,785,361.12 |
3,812,165.12 |
954,938.45 |
928,134.45 |
| 2024-06-29 |
4,324,364.85 |
3,785,361.12 |
1,638,755.19 |
2,177,758.92 |
| 2024-03-30 |
2,534,898.86 |
4,324,364.85 |
3,124,472.06 |
1,335,006.07 |
| 2023-12-30 |
19,763,658.58 |
2,534,898.86 |
1,405,975.61 |
18,634,735.33 |
| 2023-09-29 |
33,104,678.15 |
19,763,658.58 |
3,624,227.56 |
16,965,247.13 |
| 2023-06-29 |
41,733,954.15 |
33,104,678.15 |
8,622,218.49 |
17,251,494.49 |
| 2023-03-30 |
- |
41,733,954.15 |
41,941,974.02 |
208,019.87 |
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