光大阳光香港精选混合(QDII)人民币C(862012)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 |
214,150,770.36 |
192,143,311.24 |
3,002,602.42 |
25,010,061.54 |
| 2024-09-29 |
230,301,188.16 |
214,150,770.36 |
2,764,329.69 |
18,914,747.49 |
| 2024-06-29 |
234,086,480.74 |
230,301,188.16 |
6,328,958.10 |
10,114,250.68 |
| 2024-03-30 |
243,693,447.14 |
234,086,480.74 |
9,300,947.95 |
18,907,914.35 |
| 2023-12-30 |
248,920,041.14 |
243,693,447.14 |
6,059,785.36 |
11,286,379.36 |
| 2023-09-29 |
254,724,680.02 |
248,920,041.14 |
9,050,359.43 |
14,854,998.31 |
| 2023-06-29 |
256,427,758.12 |
254,724,680.02 |
7,271,376.64 |
8,974,454.74 |
| 2023-03-30 |
267,859,247.12 |
256,427,758.12 |
18,586,552.88 |
30,018,041.88 |
| 2022-12-30 |
261,678,234.87 |
267,859,247.12 |
31,088,641.91 |
24,907,629.66 |
| 2022-09-29 |
260,801,131.31 |
261,678,234.87 |
13,959,516.48 |
13,082,412.92 |
| 2022-06-29 |
279,138,418.01 |
260,801,131.31 |
16,119,617.18 |
34,456,903.88 |
| 2022-03-30 |
277,604,642.98 |
279,138,418.01 |
15,526,773.49 |
13,992,998.46 |
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