光大阳光对冲6个月混合B(860028)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 |
7,412,516.21 |
7,215,497.98 |
143,058.95 |
340,077.18 |
| 2024-09-29 |
7,603,020.51 |
7,412,516.21 |
39,444.39 |
229,948.69 |
| 2024-06-29 |
7,089,709.11 |
7,603,020.51 |
606,999.23 |
93,687.83 |
| 2024-03-30 |
35,917,441.41 |
7,089,709.11 |
65,248.77 |
28,892,981.07 |
| 2023-12-30 |
36,580,078.48 |
35,917,441.41 |
32,637.23 |
695,274.30 |
| 2023-09-29 |
36,536,470.69 |
36,580,078.48 |
164,613.90 |
121,006.11 |
| 2023-06-29 |
36,961,704.34 |
36,536,470.69 |
49,096.82 |
474,330.47 |
| 2023-03-30 |
37,128,843.54 |
36,961,704.34 |
14,296.03 |
181,435.23 |
| 2022-12-30 |
37,468,826.25 |
37,128,843.54 |
2,219.82 |
342,202.53 |
| 2022-09-29 |
38,364,346.12 |
37,468,826.25 |
980.10 |
896,499.97 |
| 2022-06-29 |
38,840,792.76 |
38,364,346.12 |
114.28 |
476,560.92 |
| 2022-03-30 |
39,843,250.89 |
38,840,792.76 |
- |
1,002,458.13 |
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