光大阳光生活18个月混合A(860008)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) |
| 2024-03-30 |
34,605,957.15 |
34,372,467.85 |
- |
233,489.30 |
| 2023-12-30 |
34,714,381.58 |
34,605,957.15 |
- |
108,424.43 |
| 2023-09-29 |
35,264,799.71 |
34,714,381.58 |
- |
550,418.13 |
| 2023-06-29 |
35,371,974.66 |
35,264,799.71 |
- |
107,174.95 |
| 2023-03-30 |
35,834,093.37 |
35,371,974.66 |
- |
462,118.71 |
| 2022-12-30 |
35,834,093.37 |
35,834,093.37 |
- |
- |
| 2022-09-29 |
36,223,269.80 |
35,834,093.37 |
- |
389,176.43 |
| 2022-06-29 |
36,655,207.53 |
36,223,269.80 |
- |
431,937.73 |
| 2022-03-30 |
37,764,293.09 |
36,655,207.53 |
- |
1,109,085.56 |
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