光大阳光价值30个月混合A(860007)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 |
28,074,506.27 |
27,113,112.77 |
- |
961,393.50 |
| 2024-09-29 |
28,113,349.51 |
28,074,506.27 |
- |
38,843.24 |
| 2024-06-29 |
28,370,093.34 |
28,113,349.51 |
- |
256,743.83 |
| 2024-03-30 |
29,071,521.51 |
28,370,093.34 |
- |
701,428.17 |
| 2023-12-30 |
29,199,879.17 |
29,071,521.51 |
- |
128,357.66 |
| 2023-09-29 |
29,600,639.85 |
29,199,879.17 |
- |
400,760.68 |
| 2023-06-29 |
30,261,668.00 |
29,600,639.85 |
- |
661,028.15 |
| 2023-03-30 |
30,652,595.20 |
30,261,668.00 |
- |
390,927.20 |
| 2022-12-30 |
31,254,307.92 |
30,652,595.20 |
- |
601,712.72 |
| 2022-09-29 |
32,372,930.73 |
31,254,307.92 |
- |
1,118,622.81 |
| 2022-06-29 |
32,457,035.35 |
32,372,930.73 |
- |
84,104.62 |
| 2022-03-30 |
33,520,278.89 |
32,457,035.35 |
- |
1,063,243.54 |
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