光大阳光香港精选混合(QDII)人民币A(862001)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 |
276,053,623.70 |
265,641,600.76 |
2,517,463.80 |
12,929,486.74 |
| 2024-09-29 |
282,921,882.77 |
276,053,623.70 |
472,887.84 |
7,341,146.91 |
| 2024-06-29 |
286,488,748.56 |
282,921,882.77 |
1,791,098.47 |
5,357,964.26 |
| 2024-03-30 |
292,130,206.91 |
286,488,748.56 |
1,755,182.95 |
7,396,641.30 |
| 2023-12-30 |
302,036,329.77 |
292,130,206.91 |
1,124,845.55 |
11,030,968.41 |
| 2023-09-29 |
307,474,024.35 |
302,036,329.77 |
3,028,279.62 |
8,465,974.20 |
| 2023-06-29 |
312,772,616.35 |
307,474,024.35 |
2,115,862.65 |
7,414,454.65 |
| 2023-03-30 |
312,483,491.26 |
312,772,616.35 |
7,420,573.83 |
7,131,448.74 |
| 2022-12-30 |
309,537,926.03 |
312,483,491.26 |
9,054,625.04 |
6,109,059.81 |
| 2022-09-29 |
315,715,769.63 |
309,537,926.03 |
4,446,701.08 |
10,624,544.68 |
| 2022-06-29 |
330,209,735.82 |
315,715,769.63 |
5,013,925.67 |
19,507,891.86 |
| 2022-03-30 |
309,875,832.60 |
330,209,735.82 |
32,263,047.15 |
11,929,143.93 |
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