光大阳光稳健增长混合C(860058)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 |
445,388,099.95 |
427,765,624.83 |
920,866.28 |
18,543,341.40 |
| 2024-09-29 |
468,906,467.41 |
445,388,099.95 |
208,285.81 |
23,726,653.27 |
| 2024-06-29 |
495,590,700.32 |
468,906,467.41 |
388,341.04 |
27,072,573.95 |
| 2024-03-30 |
523,058,791.74 |
495,590,700.32 |
99,005.11 |
27,567,096.53 |
| 2023-12-30 |
562,123,252.58 |
523,058,791.74 |
69,948.97 |
39,134,409.81 |
| 2023-09-29 |
624,726,877.75 |
562,123,252.58 |
927,648.83 |
63,531,274.00 |
| 2023-06-29 |
669,383,264.21 |
624,726,877.75 |
205,999.28 |
44,862,385.74 |
| 2023-03-30 |
690,215,227.76 |
669,383,264.21 |
1,014,933.55 |
21,846,897.10 |
| 2022-12-30 |
716,446,847.10 |
690,215,227.76 |
343,932.31 |
26,575,551.65 |
| 2022-09-29 |
768,390,222.32 |
716,446,847.10 |
1,355,444.41 |
53,298,819.63 |
| 2022-06-29 |
803,235,937.77 |
768,390,222.32 |
851,726.39 |
35,697,441.84 |
| 2022-03-30 |
882,709,784.30 |
803,235,937.77 |
2,173,648.98 |
81,647,495.51 |
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