光大阳光3个月持有(FOF)A(860022)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 |
353,692,093.65 |
346,923,031.21 |
403,474.38 |
7,172,536.82 |
| 2024-09-29 |
357,835,609.99 |
353,692,093.65 |
48,719.82 |
4,192,236.16 |
| 2024-06-29 |
370,722,100.67 |
357,835,609.99 |
61,311.11 |
12,947,801.79 |
| 2024-03-30 |
377,583,398.56 |
370,722,100.67 |
93,089.11 |
6,954,387.00 |
| 2023-12-30 |
384,241,579.27 |
377,583,398.56 |
84,485.38 |
6,742,666.09 |
| 2023-09-29 |
395,703,512.84 |
384,241,579.27 |
127,790.36 |
11,589,723.93 |
| 2023-06-29 |
406,073,143.82 |
395,703,512.84 |
148,397.30 |
10,518,028.28 |
| 2023-03-30 |
411,397,319.04 |
406,073,143.82 |
151,394.89 |
5,475,570.11 |
| 2022-12-30 |
419,340,844.20 |
411,397,319.04 |
20,700.18 |
7,964,225.34 |
| 2022-09-29 |
428,460,356.77 |
419,340,844.20 |
154,697.10 |
9,274,209.67 |
| 2022-06-29 |
434,682,369.50 |
428,460,356.77 |
83,927.64 |
6,305,940.37 |
| 2022-03-30 |
445,971,468.51 |
434,682,369.50 |
129,204.07 |
11,418,303.08 |
微信公众号
证券之星APP
基本资料
