光大阳光对冲6个月混合A(860010)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 |
2,244,997.76 |
1,735,960.73 |
- |
509,037.03 |
| 2024-09-29 |
2,244,997.76 |
2,244,997.76 |
- |
- |
| 2024-06-29 |
2,259,388.56 |
2,244,997.76 |
- |
14,390.80 |
| 2024-03-30 |
2,305,889.56 |
2,259,388.56 |
- |
46,501.00 |
| 2023-12-30 |
2,305,889.56 |
2,305,889.56 |
- |
- |
| 2023-09-29 |
2,305,889.56 |
2,305,889.56 |
- |
- |
| 2023-06-29 |
2,305,889.56 |
2,305,889.56 |
- |
- |
| 2023-03-30 |
2,615,678.28 |
2,305,889.56 |
- |
309,788.72 |
| 2022-12-30 |
2,615,678.28 |
2,615,678.28 |
- |
- |
| 2022-09-29 |
2,813,756.51 |
2,615,678.28 |
- |
198,078.23 |
| 2022-06-29 |
2,913,783.08 |
2,813,756.51 |
- |
100,026.57 |
| 2022-03-30 |
3,112,966.42 |
2,913,783.08 |
- |
199,183.34 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
