光大阳光北斗星180天滚动A(865040)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 |
8,596,167.69 |
8,591,688.11 |
- |
4,479.58 |
| 2024-09-29 |
21,436,908.37 |
8,596,167.69 |
212.99 |
12,840,953.67 |
| 2024-06-29 |
21,498,171.81 |
21,436,908.37 |
2,990.31 |
64,253.75 |
| 2024-03-30 |
32,427,135.41 |
21,498,171.81 |
4,467.59 |
10,933,431.19 |
| 2023-12-30 |
32,629,184.07 |
32,427,135.41 |
376.78 |
202,425.44 |
| 2023-09-29 |
41,307,433.07 |
32,629,184.07 |
32,102,525.65 |
40,780,774.65 |
| 2023-06-29 |
41,256,955.61 |
41,307,433.07 |
181,294.11 |
130,816.65 |
| 2023-03-30 |
41,242,328.56 |
41,256,955.61 |
40,750.07 |
26,123.02 |
| 2022-12-30 |
41,324,007.03 |
41,242,328.56 |
6,933.52 |
88,611.99 |
| 2022-09-29 |
65,388,236.56 |
41,324,007.03 |
17,363.08 |
24,081,592.61 |
| 2022-06-29 |
65,736,214.14 |
65,388,236.56 |
26,604.00 |
374,581.58 |
| 2022-03-30 |
65,755,007.16 |
65,736,214.14 |
12,102.59 |
30,895.61 |
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