光大阳光稳健增长混合A(860009)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 |
136,831,733.97 |
131,275,286.87 |
188,417.44 |
5,744,864.54 |
| 2024-09-29 |
143,921,481.45 |
136,831,733.97 |
7,666.29 |
7,097,413.77 |
| 2024-06-29 |
150,494,892.99 |
143,921,481.45 |
8,358.05 |
6,581,769.59 |
| 2024-03-30 |
157,223,796.37 |
150,494,892.99 |
10,159.84 |
6,739,063.22 |
| 2023-12-30 |
168,034,676.01 |
157,223,796.37 |
79,702.05 |
10,890,581.69 |
| 2023-09-29 |
180,120,440.87 |
168,034,676.01 |
70,512.38 |
12,156,277.24 |
| 2023-06-29 |
189,536,110.68 |
180,120,440.87 |
44,156.61 |
9,459,826.42 |
| 2023-03-30 |
199,838,442.71 |
189,536,110.68 |
1,146,602.00 |
11,448,934.03 |
| 2022-12-30 |
217,767,000.81 |
199,838,442.71 |
30,366.16 |
17,958,924.26 |
| 2022-09-29 |
234,060,066.03 |
217,767,000.81 |
465,733.41 |
16,758,798.63 |
| 2022-06-29 |
242,893,429.25 |
234,060,066.03 |
47,725.37 |
8,881,088.59 |
| 2022-03-30 |
255,166,566.34 |
242,893,429.25 |
7,435,186.78 |
19,708,323.87 |
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