光大优势(360007)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 393,003.57 119,328.01 27,120.76 485,210.82 23.46
2018-09-30 403,405.86 50,797.69 61,199.98 393,003.57 -2.58
2018-06-30 405,432.99 99,323.17 101,350.30 403,405.86 -0.50
2018-03-31 347,804.37 142,244.04 84,615.42 405,432.99 16.57
2017-12-31 362,182.47 40,662.10 55,040.20 347,804.37 -3.97
2017-09-30 352,437.74 57,580.69 47,835.96 362,182.47 2.76
2017-06-30 348,024.92 11,702.82 7,290.00 352,437.74 1.27
2017-03-31 219,302.48 502,651.50 373,929.06 348,024.92 58.70