光大恒鑫混合C(013981)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) |
| 2025-09-29 |
4,864,185.17 |
4,335,124.50 |
1,219,846.81 |
1,748,907.48 |
| 2025-06-29 |
5,126,883.26 |
4,864,185.17 |
365,543.40 |
628,241.49 |
| 2025-03-30 |
5,611,151.60 |
5,126,883.26 |
351,732.68 |
836,001.02 |
| 2024-12-30 |
9,939,931.41 |
5,611,151.60 |
336,722.90 |
4,665,502.71 |
| 2024-09-29 |
10,013,986.20 |
9,939,931.41 |
241,926.79 |
315,981.58 |
| 2024-06-29 |
31,859,837.75 |
10,013,986.20 |
4,676.92 |
21,850,528.47 |
| 2024-03-30 |
32,426,151.88 |
31,859,837.75 |
106,225.45 |
672,539.58 |
| 2023-12-30 |
33,210,555.40 |
32,426,151.88 |
85,634.28 |
870,037.80 |
| 2023-09-29 |
34,353,610.43 |
33,210,555.40 |
101,476.46 |
1,244,531.49 |
| 2023-06-29 |
35,760,018.21 |
34,353,610.43 |
290,584.90 |
1,696,992.68 |
| 2023-03-30 |
37,593,414.56 |
35,760,018.21 |
264,596.43 |
2,097,992.78 |
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