光大中证500指数增强A(013639)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) |
| 2026-03-30 |
104,550,125.19 |
83,328,066.49 |
5,230,600.83 |
26,452,659.53 |
| 2025-12-30 |
212,345,700.24 |
104,550,125.19 |
2,007,486.88 |
109,803,061.93 |
| 2025-09-29 |
329,533,451.75 |
212,345,700.24 |
7,691,762.83 |
124,879,514.34 |
| 2025-06-29 |
351,865,634.14 |
329,533,451.75 |
19,664,531.26 |
41,996,713.65 |
| 2025-03-30 |
302,492,765.29 |
351,865,634.14 |
100,213,391.23 |
50,840,522.38 |
| 2024-12-30 |
281,976,441.76 |
302,492,765.29 |
58,279,997.55 |
37,763,674.02 |
| 2024-09-29 |
293,582,417.35 |
281,976,441.76 |
11,329,109.42 |
22,935,085.01 |
| 2024-06-29 |
314,853,166.24 |
293,582,417.35 |
3,610,317.55 |
24,881,066.44 |
| 2024-03-30 |
334,666,914.21 |
314,853,166.24 |
1,263,802.40 |
21,077,550.37 |
| 2023-12-30 |
285,366,090.55 |
334,666,914.21 |
63,803,440.04 |
14,502,616.38 |
| 2023-09-29 |
307,061,714.59 |
285,366,090.55 |
6,517,970.76 |
28,213,594.80 |
| 2023-06-29 |
321,104,074.11 |
307,061,714.59 |
6,033,482.17 |
20,075,841.69 |
| 2023-03-30 |
358,335,772.26 |
321,104,074.11 |
1,555,231.67 |
38,786,929.82 |
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