光大吉鑫混合A(003117)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） |
| 2023-09-29 |
14,251,599.95 |
2,992,584.57 |
30,315.32 |
11,289,330.70 |
| 2023-06-29 |
18,741,699.90 |
14,251,599.95 |
160,006.06 |
4,650,106.01 |
| 2023-03-30 |
50,922,365.10 |
18,741,699.90 |
154,026.18 |
32,334,691.38 |
| 2022-12-30 |
146,903,653.38 |
50,922,365.10 |
305,139.90 |
96,286,428.18 |
| 2022-09-29 |
388,681,118.05 |
146,903,653.38 |
561,431.81 |
242,338,896.48 |
| 2022-06-29 |
453,826,361.84 |
388,681,118.05 |
322,999.16 |
65,468,242.95 |
| 2022-03-30 |
446,855,083.65 |
453,826,361.84 |
73,644,817.85 |
66,673,539.66 |
| 2021-12-30 |
436,272,196.16 |
446,855,083.65 |
18,241,029.04 |
7,658,141.55 |
| 2021-09-29 |
299,562,605.52 |
436,272,196.16 |
142,898,007.99 |
6,188,417.35 |
| 2021-06-29 |
294,167,931.83 |
299,562,605.52 |
21,990,739.44 |
16,596,065.75 |
| 2021-03-30 |
320,349,830.65 |
294,167,931.83 |
36,944,463.76 |
63,126,362.58 |
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