光大阳光优选一年持有混合A(860006)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 |
35,121,488.44 |
32,083,083.08 |
- |
3,038,405.36 |
| 2025-06-29 |
36,381,182.65 |
35,121,488.44 |
- |
1,259,694.21 |
| 2025-03-30 |
37,166,883.16 |
36,381,182.65 |
- |
785,700.51 |
| 2024-12-30 |
38,370,147.29 |
37,166,883.16 |
- |
1,203,264.13 |
| 2024-09-29 |
39,486,398.89 |
38,370,147.29 |
- |
1,116,251.60 |
| 2024-06-29 |
40,708,588.50 |
39,486,398.89 |
- |
1,222,189.61 |
| 2024-03-30 |
40,984,594.97 |
40,708,588.50 |
- |
276,006.47 |
| 2023-12-30 |
41,698,776.03 |
40,984,594.97 |
- |
714,181.06 |
| 2023-09-29 |
42,355,408.90 |
41,698,776.03 |
- |
656,632.87 |
| 2023-06-29 |
42,748,240.25 |
42,355,408.90 |
- |
392,831.35 |
| 2023-03-30 |
43,741,480.73 |
42,748,240.25 |
- |
993,240.48 |
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