光大阳光优选一年持有混合C(860056)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 |
8,961,430.23 |
8,158,782.28 |
37,397.07 |
840,045.02 |
| 2024-09-29 |
9,882,107.82 |
8,961,430.23 |
13,390.98 |
934,068.57 |
| 2024-06-29 |
10,902,519.01 |
9,882,107.82 |
40,591.68 |
1,061,002.87 |
| 2024-03-30 |
12,123,433.57 |
10,902,519.01 |
13,944.50 |
1,234,859.06 |
| 2023-12-30 |
16,002,981.86 |
12,123,433.57 |
11,803.92 |
3,891,352.21 |
| 2023-09-29 |
16,003,694.21 |
16,002,981.86 |
- |
712.35 |
| 2023-06-29 |
15,991,935.10 |
16,003,694.21 |
11,759.11 |
- |
| 2023-03-30 |
138,510.21 |
15,991,935.10 |
15,854,437.12 |
1,012.23 |
| 2022-12-30 |
6,766.46 |
138,510.21 |
131,743.75 |
- |
| 2022-09-29 |
12,158.56 |
6,766.46 |
258.50 |
5,650.60 |
| 2022-06-29 |
18,869.29 |
12,158.56 |
737.06 |
7,447.79 |
| 2022-03-30 |
24,076.48 |
18,869.29 |
11.09 |
5,218.28 |
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