光大阳光混合C(860037)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 |
76,302.51 |
147,626.70 |
181,081.59 |
109,757.40 |
| 2024-09-29 |
64,116.99 |
76,302.51 |
13,469.94 |
1,284.42 |
| 2024-06-29 |
79,790.02 |
64,116.99 |
- |
15,673.03 |
| 2024-03-30 |
80,687.58 |
79,790.02 |
- |
897.56 |
| 2023-12-30 |
84,758.39 |
80,687.58 |
- |
4,070.81 |
| 2023-09-29 |
89,548.66 |
84,758.39 |
- |
4,790.27 |
| 2023-06-29 |
69,365.26 |
89,548.66 |
34,058.79 |
13,875.39 |
| 2023-03-30 |
91,636.04 |
69,365.26 |
26,732.51 |
49,003.29 |
| 2022-12-30 |
95,133.44 |
91,636.04 |
13,504.68 |
17,002.08 |
| 2022-09-29 |
91,292.52 |
95,133.44 |
10,082.73 |
6,241.81 |
| 2022-06-29 |
75,470.61 |
91,292.52 |
19,247.76 |
3,425.85 |
| 2022-03-30 |
71,689.66 |
75,470.61 |
9,677.51 |
5,896.56 |
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