光大阳光北斗星180天滚动C(860051)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 |
15,568,447.10 |
15,568,261.56 |
- |
185.54 |
| 2024-09-29 |
29,380,886.95 |
15,568,447.10 |
30,898.51 |
13,843,338.36 |
| 2024-06-29 |
29,394,978.93 |
29,380,886.95 |
906.72 |
14,998.70 |
| 2024-03-30 |
51,902,550.25 |
29,394,978.93 |
18,219.74 |
22,525,791.06 |
| 2023-12-30 |
51,953,178.75 |
51,902,550.25 |
2,605.79 |
53,234.29 |
| 2023-09-29 |
7,961,155.64 |
51,953,178.75 |
43,997,681.98 |
5,658.87 |
| 2023-06-29 |
7,870,240.70 |
7,961,155.64 |
97,503.04 |
6,588.10 |
| 2023-03-30 |
10,385,970.41 |
7,870,240.70 |
6,427.53 |
2,522,157.24 |
| 2022-12-30 |
10,357,149.76 |
10,385,970.41 |
36,680.05 |
7,859.40 |
| 2022-09-29 |
12,895,172.87 |
10,357,149.76 |
16,627.82 |
2,554,650.93 |
| 2022-06-29 |
12,899,154.58 |
12,895,172.87 |
4,007.59 |
7,989.30 |
| 2022-03-30 |
12,894,829.84 |
12,899,154.58 |
5,548.28 |
1,223.54 |
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