光大阳光混合B(860036)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 |
4,691,091.91 |
4,616,252.56 |
107,363.04 |
182,202.39 |
| 2024-09-29 |
4,701,060.37 |
4,691,091.91 |
3,115.43 |
13,083.89 |
| 2024-06-29 |
4,770,681.10 |
4,701,060.37 |
- |
69,620.73 |
| 2024-03-30 |
4,899,391.80 |
4,770,681.10 |
- |
128,710.70 |
| 2023-12-30 |
5,271,192.86 |
4,899,391.80 |
- |
371,801.06 |
| 2023-09-29 |
5,527,083.51 |
5,271,192.86 |
- |
255,890.65 |
| 2023-06-29 |
2,862,663.56 |
5,527,083.51 |
2,869,633.56 |
205,213.61 |
| 2023-03-30 |
2,907,993.40 |
2,862,663.56 |
82,777.79 |
128,107.63 |
| 2022-12-30 |
2,875,723.92 |
2,907,993.40 |
117,705.59 |
85,436.11 |
| 2022-09-29 |
2,837,798.28 |
2,875,723.92 |
73,394.21 |
35,468.57 |
| 2022-06-29 |
2,523,515.08 |
2,837,798.28 |
342,909.92 |
28,626.72 |
| 2022-03-30 |
2,180,150.65 |
2,523,515.08 |
355,279.99 |
11,915.56 |
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