光大阳光3个月持有(FOF)C(860063)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 |
174,758,392.39 |
167,372,786.74 |
25,043.26 |
7,410,648.91 |
| 2024-09-29 |
183,084,003.06 |
174,758,392.39 |
7,221.62 |
8,332,832.29 |
| 2024-06-29 |
191,249,150.27 |
183,084,003.06 |
12,925.13 |
8,178,072.34 |
| 2024-03-30 |
200,537,471.73 |
191,249,150.27 |
293,617.48 |
9,581,938.94 |
| 2023-12-30 |
216,504,639.68 |
200,537,471.73 |
8,032.19 |
15,975,200.14 |
| 2023-09-29 |
227,954,928.98 |
216,504,639.68 |
45,857.89 |
11,496,147.19 |
| 2023-06-29 |
240,981,740.96 |
227,954,928.98 |
92,996.04 |
13,119,808.02 |
| 2023-03-30 |
246,198,867.49 |
240,981,740.96 |
173,360.31 |
5,390,486.84 |
| 2022-12-30 |
256,316,789.49 |
246,198,867.49 |
166,958.14 |
10,284,880.14 |
| 2022-09-29 |
270,191,419.08 |
256,316,789.49 |
100,245.89 |
13,974,875.48 |
| 2022-06-29 |
278,350,898.73 |
270,191,419.08 |
189,753.78 |
8,349,233.43 |
| 2022-03-30 |
285,463,376.52 |
278,350,898.73 |
773,745.47 |
7,886,223.26 |
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